1. Organization
  2. Public Debt
  3. Outstanding securities
  4. Outstanding securities

Outstanding securities

Outstanding Letras del Tesoro

(Amounts in millions of euros)
ISIN code Maturity date Outstanding amount (*)
ES0L02207089 07/08/2022 7,547.9
ES0L02208129 08/12/2022 7,610.6
ES0L02209093 09/09/2022 7,107.7
ES0L02210075 10/07/2022 6,922.1
ES0L02211115 11/11/2022 7,017.7
ES0L02212097 12/09/2022 5,988.4
ES0L02301130 01/13/2023 6,512.6
ES0L02302104 02/10/2023 7,264.8
ES0L02303102 03/10/2023 6,738.3
ES0L02304142 04/14/2023 4,777.8
ES0L02305123 05/12/2023 4,563.7
ES0L02306097 06/09/2023 4,748.0
(*) Data as at 06/17/2022. 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
ES0000012A97 B 0.45** 10/31/2022 18,676.7
ES00000123U9 O 5.40** 01/31/2023 21,666.7
ES0000012F84 B 0.00** 04/30/2023 21,797.2
ES0000012B62 B 0.35** 07/30/2023 21,184.6
ES00000123X3 O 4.40** 10/31/2023 21,073.2
ES0000012B70 B €i 0.15** 11/30/2023 6,098.3 1.11767 5,456.3
ES00000121G2 O 4.80 01/31/2024 17,564.7
ES00000124W3 O 3.80** 04/30/2024 21,185.8
ES0000012H33 B 0.00** 05/31/2024 19,477.4
ES0000012E85 B 0.25** 07/30/2024 17,697.6
ES00000126B2 O 2.75** 10/31/2024 24,225.7
ES00000126A4 O €i 1.80** 11/30/2024 15,009.8 1.13965 13,170.6
ES0000012F92 B 0.00** 01/31/2025 21,383.0
ES00000126Z1 O 1.60** 04/30/2025 21,746.6
ES0000012K38 B 0.00** 05/31/2025 11,399.8
ES00000122E5 O 4.65 07/30/2025 24,189.7
ES00000127G9 O 2.15** 10/31/2025 24,877.5
ES0000012G91 B 0.00** 01/31/2026 21,299.8
ES00000127Z9 O 1.95** 04/30/2026 21,487.4
ES00000123C7 O 5.90 07/30/2026 23,424.7
ES00000128H5 O 1.30** 10/31/2026 25,113.5
ES0000012J15 B 0.00** 01/31/2027 16,021.9
ES00000128P8 O 1.50** 04/30/2027 23,758.5
ES0000012G26 O 0.80** 07/30/2027 21,764.8
ES0000012A89 O 1.45** 10/31/2027 23,883.9
ES00000128S2 O €i 0.65** 11/30/2027 16,128.0 1.13653 14,190.6
ES0000012I08 O 0.00** 01/31/2028 18,944.1
ES0000012B39 O 1.40** 04/30/2028 24,000.5
ES0000012B88 O 1.40** 07/30/2028 23,365.0
ES00000124C5 O 5.15** 10/31/2028 18,769.1
ES0000011868 O 6.00 01/31/2029 25,507.5
ES0000012E51 O 1.45** 04/30/2029 21,314.2
ES0000012K53 O 0.80** 07/30/2029 6,323.3
ES0000012F43 O 0.60** 10/31/2029 22,732.9
ES0000012F76 O 0.50** 04/30/2030 22,732.4
ES00000127A2 O 1.95** 07/30/2030 24,204.5
ES0000012G34 O 1.25** 10/31/2030 25,113.6
ES00000127C8 O €i 1.00** 11/30/2030 16,669.2 1.13652 14,666.9
ES0000012H41 O 0.10** 04/30/2031 23,210.5
ES0000012I32 O 0.50** 10/31/2031 21,766.1
ES0000012K20 O 0.70** 04/30/2032 21,628.3
ES0000012411 O 5.75 07/30/2032 24,339.9
ES0000012K61 O 2.55 10/31/2032 8,000.0
ES00000128Q6 O 2.35** 07/30/2033 19,206.6
ES0000012C12 O €i 0.70** 11/30/2033 16,352.1 1.11767 14,630.5
ES0000012E69 O 1.85** 07/30/2035 22,008.5
ES0000012932 O 4.20 01/31/2037 22,243.6
ES0000012I24 O 0.85** 07/30/2037 13,012.9
ES00000120N0 O 4.90 07/30/2040 19,268.4
ES0000012G42 O 1.20** 10/31/2040 18,024.6
ES00000121S7 O 4.70 07/30/2041 21,477.2
ES0000012J07 O 1.00** (1) 07/30/2042 7,236.2
ES00000124H4 O 5.15** 10/31/2044 15,143.6
ES00000128C6 O 2.90** 10/31/2046 18,525.4
ES0000012B47 O 2.70** 10/31/2048 17,386.2
ES0000012F19 O €i 1.00** 11/30/2048 376.0 1.09609 343.0
ES0000012F27 O €i 1.05** 11/30/2049 376.0 1.09609 343.0
ES0000012G00 O 1.00** 10/31/2050 19,539.9
ES0000012F35 O €i 1.10** 11/30/2050 376.0 1.09609 343.0
ES0000012K46 O 1.90** 10/31/2052 7,000.0
ES00000126D8 O 4.00** 10/31/2064 1,000.0
ES00000128E2 O 3.45** 07/30/2066 14,891.6
ES0000012H58 O 1.45** 10/31/2071 6,242.3
(*) Data as at 06/21/2022. 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.