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Outstanding securities

Outstanding Letras del Tesoro

(Amounts in millions of euros)

ISIN code Maturity date Outstanding amount (*)
ES0L02609045 09/04/2026 8,599.1
ES0L02610092 10/09/2026 9,984.2
ES0L02611066 11/06/2026 8,103.6
ES0L02612049 12/04/2026 8,158.8
ES0L02701156 01/15/2027 8,028.8
ES0L02702055 02/05/2027 8,597.1
ES0L02703053 03/05/2027 6,525.7
ES0L02704093 04/09/2027 6,713.1
ES0L02705074 05/07/2027 5,241.9
ES0L02706049 06/04/2027 4,500.0
ES0L02707096 07/09/2027 4,041.0
ES0L02708060 08/06/2027 5,157.3
(*) Data as at 08/07/2026. The outstanding amount for each reference is updated on its corresponding settlement date.

Strippable Bonos and Obligaciones outstanding

(Amounts in millions of euros)

ISIN code Maturity date Outstanding amount (*) Indexation coefficient Face value
ES00000128H5 O 1,30** 10/31/2026 28,677.5
ES0000012J15 B 0,00** 01/31/2027 22,790.2
ES00000128P8 O 1,50** 04/30/2027 25,929.4
ES0000012M77 B 2,50** 05/31/2027 23,815.5
ES0000012G26 O 0,80** 07/30/2027 23,143.6
ES0000012A89 O 1,45** 10/31/2027 25,155.8
ES00000128S2 O €i 0,65** 11/30/2027 22,974.8 1.31385 17,486.6
ES0000012I08 O 0,00** 01/31/2028 28,408.1
ES0000012B39 O 1,40** 04/30/2028 27,973.8
ES0000012O59 B 2,40** 05/31/2028 22,340.3
ES0000012B88 O 1,40** 07/30/2028 26,730.2
ES00000124C5 O 5,15** 10/31/2028 24,293.8
ES0000011868 O 6,00 01/31/2029 26,658.8
ES0000012P90 B 2,35 03/31/2029 15,997.1
ES0000012E51 O 1,45** 04/30/2029 24,565.3
ES0000012M51 B 3,50** 05/31/2029 28,936.0
ES0000012K53 O 0,80** 07/30/2029 27,424.4
ES0000012F43 O 0,60** 10/31/2029 25,484.3
ES0000012O00 B 2,70** 01/31/2030 22,684.4
ES0000012F76 O 0,50** 04/30/2030 27,585.4
ES00000127A2 O 1,95** 07/30/2030 27,638.8
ES0000012G34 O 1,25** 10/31/2030 30,246.2
ES00000127C8 O €i 1,00** 11/30/2030 26,774.4 1.31638 20,339.4
ES0000012H41 O 0,10** 04/30/2031 28,223.3
ES0000012Q16 B 2,60** 05/31/2031 14,988.7
ES0000012N43 O 3,10** 07/30/2031 28,635.9
ES0000012I32 O 0,50** 10/31/2031 25,958.1
ES0000012K20 O 0,70** 04/30/2032 29,100.3
ES0000012411 O 5,75 07/30/2032 26,118.1
ES0000012K61 O 2,55** 10/31/2032 27,361.2
ES0000012P74 O 3,00** 01/31/2033 22,920.5
ES0000012L52 O 3,15** 04/30/2033 25,679.6
ES00000128Q6 O 2,35** 07/30/2033 22,621.5
ES0000012L78 O 3,55** 10/31/2033 28,720.1
ES0000012C12 O €i 0,70** 11/30/2033 28,431.6 1.29455 21,962.5
ES0000012M85 O 3,25 ** 04/30/2034 26,273.7
ES0000012N35 O 3,45 ** 10/31/2034 25,957.4
ES0000012O67 O 3,15 ** 04/30/2035 26,234.5
ES0000012E69 O 1,85** 07/30/2035 25,146.2
ES0000012P33 O 3,20** 10/31/2035 28,446.0
ES0000012Q08 O 3,30** 04/30/2036 22,984.9
ES0000012S22 O 3,40** 10/31/2036 19,665.9
ES0000012O18 €i O 1,15** 11/30/2036 10,652.9 1.06473 10,005.2
ES0000012932 O 4,20 01/31/2037 25,439.7
ES0000012I24 O 0,85** 07/30/2037 20,424.3
ES0000012L60 O 3,90** 07/30/2039 18,678.4
ES0000012M69 O €i 2,05** 11/30/2039 10,246.0 1.11004 9,230.3
ES00000120N0 O 4,90 07/30/2040 21,996.4
ES0000012G42 O 1,20** 10/31/2040 19,796.3
ES0000012O75 O 3,50** 01/31/2041 16,541.4
ES00000121S7 O 4,70 07/30/2041 22,665.5
ES0000012J07 O 1,00** (1) 07/30/2042 18,385.0
ES0000012K95 O 3,45** 07/30/2043 20,498.6
ES00000124H4 O 5,15** 10/31/2044 18,688.7
ES00000128C6 O 2,90** 10/31/2046 21,026.4
ES0000012B47 O 2,70** 10/31/2048 22,127.8
ES0000012F19 O €i 1,00** 11/30/2048 435.5 1.26955 343.0
ES0000012F27 O €i 1,05** 11/30/2049 435.5 1.26955 343.0
ES0000012G00 O 1,00** 10/31/2050 25,786.5
ES0000012F35 O €i 1,10** 11/30/2050 435.5 1.26955 343.0
ES0000012K46 O 1,90** 10/31/2052 19,990.4
ES0000012M93 O 4,00** 10/31/2054 16,339.0
ES0000012R56 O 3,95** 10/31/2056 8,914.4
ES00000126D8 O 4,00** 10/31/2064 1,000.0
ES00000128E2 O 3,45** 07/30/2066 15,926.6
ES0000012H58 O 1,45** 10/31/2071 9,161.2
(*) Data as at 08/11/2026. The outstanding amount for each reference is updated on its corresponding settlement date. In Inflation-linked bonds, the outstanding amount will also be updated on the last day of the month with the corresponding indexation coefficient (Face value if coefficient <1).
(**) Issues subject to standarised CACs.
(1) Green Bonds