Outstanding securities

Outstanding Letras del Tesoro

(Amounts in millions of euros)
ISIN code Maturity date Outstanding amount (*)
ES0L02011135 11/13/2020 6,911.0
ES0L02012042 12/04/2020 6,819.7
ES0L02101159 01/15/2021 8,543.3
ES0L02102124 02/12/2021 7,526.3
ES0L02103056 03/05/2021 7,065.5
ES0L02104161 04/16/2021 9,170.7
ES0L02105077 05/07/2021 10,552.6
ES0L02106117 06/11/2021 8,101.0
ES0L02107099 07/09/2021 6,774.3
ES0L02108139 08/13/2021 5,696.2
ES0L02109103 09/10/2021 5,284.4
ES0L02110085 10/08/2021 3,341.5