Outstanding securities

Outstanding Letras del Tesoro

(Amounts in millions of euros)
ISIN code Maturity date Outstanding amount (*)
ES0L02304142 04/14/2023 7,590.4
ES0L02305123 05/12/2023 7,144.0
ES0L02306097 06/09/2023 7,708.9
ES0L02307079 07/07/2023 7,555.5
ES0L02308119 08/11/2023 7,527.1
ES0L02309083 09/08/2023 6,152.2
ES0L02310065 10/06/2023 5,338.0
ES0L02311105 11/10/2023 5,742.2
ES0L02312087 12/08/2023 5,063.3
ES0L02401120 01/12/2024 4,720.7
ES0L02402094 02/09/2024 4,000.0
ES0L02403084 03/08/2024 4,034.8