The Spanish Treasury announces the issuance goals of the next auctions.

(10/04/2021)

Auction: 5th October.

  Minimum amount
million
Maximum amount
 million
Treasury Bills 6 & 12 months. 4,500 5,500

 

Auction: 7th October.

  Minimum amount
million
Maximum amount
 million
Bonos & Obligaciones del Estado 4,000 5,000
  Coupon Maturity
Obligaciones del Estado 7 year. 0.00% 01.31.2028
Obligaciones del Estado 10 year. 0.50% 10.31.2031
Obligaciones del Estado T.M. 27 year 1 month. 2.70% 10.31.2048

 

  Minimum amount
million
Maximum amount
 million
Bonos & Obligaciones del Estado €i 250 750
  Coupon Maturity
Obligaciones del Estado €i 15 year. 0.70% 11.30.2033

 

The announced issuance target is indicative and it may be modified according to market conditions.