Outstanding securities

Outstanding Letras del Tesoro

(Amounts in millions of euros)
ISIN code Maturity date Outstanding amount (*)
ES0L02212097 12/09/2022 6,373.7
ES0L02301130 01/13/2023 8,242.5
ES0L02302104 02/10/2023 8,730.8
ES0L02303102 03/10/2023 7,536.9
ES0L02304142 04/14/2023 7,037.5
ES0L02305123 05/12/2023 6,635.0
ES0L02306097 06/09/2023 6,313.3
ES0L02307079 07/07/2023 6,431.7
ES0L02308119 08/11/2023 6,464.4
ES0L02309083 09/08/2023 4,142.2
ES0L02310065 10/06/2023 3,499.4
ES0L02311105 11/10/2023 4,292.0