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 (*)
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
(*) Data as at 10/16/2020. 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
ES00000122T3 O 4.85 10/31/2020 18,387.2
ES00000128X2 B 0.05** 01/31/2021 19,393.2
ES00000123B9 O 5.50 04/30/2021 24,001.9
ES00000128B8 B 0.75** 07/30/2021 21,979.3
ES0000012C46 0.05** 10/31/2021 20,944.3
ES00000128D4 B €i 0.30** 11/30/2021 6,550.7 1.04735 6,254.6
ES00000123K0 O 5.85 01/31/2022 22,927.1
ES00000128O1 B 0.40** 04/30/2022 20,900.0
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 5,060.6 1.02830 4,921.3
ES00000121G2 O 4.80 01/31/2024 17,564.7
ES00000124W3 O 3.80** 04/30/2024 21,185.8
ES0000012E85 B 0.25** 07/30/2024 16,242.8
ES00000126B2 O 2.75** 10/31/2024 24,225.7
ES00000126A4 O €i 1.80** 11/30/2024 13,809.6 1.04852 13,170.6
ES0000012F92 B 0.00** 01/31/2025 21,383.0
ES00000126Z1 O 1.60** 04/30/2025 21,746.6
ES00000122E5 O 4.65 07/30/2025 22,903.3
ES00000127G9 O 2.15** 10/31/2025 23,515.8
ES0000012G91 B 0.00** 01/31/2026 2,373.1
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
ES00000128P8 O 1.50** 04/30/2027 20,204.0
ES0000012G26 O 0.80** 07/30/2027 17,717.6
ES0000012A89 O 1.45** 10/31/2027 22,291.1
ES00000128S2 O €i 0.65** 11/30/2027 11,816.1 1.04363 11,322.1
ES0000012B39 O 1.40** 04/30/2028 22,004.9
ES0000012B88 O 1.40** 07/30/2028 21,159.5
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
ES0000012F43 O 0.60** 10/31/2029 21,685.7
ES0000012F76 O 0.50** 04/30/2030 21,058.1
ES00000127A2 O 1.95** 07/30/2030 22,987.2
ES0000012G34 O 1.25** 10/31/2030 24,186.0
ES00000127C8 O €i 1.00** 11/30/2030 13,097.4 1.04565 12,525.6
ES0000012411 O 5.75 07/30/2032 22,880.3
ES00000128Q6 O 2.35** 07/30/2033 19,206.6
ES0000012C12 O €i 0.70** 11/30/2033 8,606.3 1.02746 8,376.3
ES0000012E69 O 1.85** 07/30/2035 18,969.8
ES0000012932 O 4.20 01/31/2037 20,422.3
ES00000120N0 O 4.90 07/30/2040 18,802.5
ES0000012G42 O 1.20 10/31/2040 12,000.0
ES00000121S7 O 4.70 07/30/2041 21,477.2
ES00000124H4 O 5.15** 10/31/2044 14,254.6
ES00000128C6 O 2.90** 10/31/2046 17,309.7
ES0000012B47 O 2.70** 10/31/2048 14,490.0
ES0000012F19 O €i 1.00** 11/30/2048 345.9 1.00845 343.0
ES0000012F27 O €i 1.05** 11/30/2049 345.9 1.00845 343.0
ES0000012G00 O 1.00** 10/31/2050 12,873.7
ES0000012F35 O €i 1.10** 11/30/2050 345.9 1.00845 343.0
ES00000126D8 O 4.00** 10/31/2064 1,000.0
ES00000128E2 O 3.45** 07/30/2066 14,891.6
(*) Datos a 10/20/2020. El saldo en circulación de cada valor se actualiza en su correspondiente fecha de emisión. En las emisiones indexadas, se actualizará también el último día de cada mes con el coeficiente de inflación correspondiente (valor facial si C.I. <1).
(**) Emisión sujeta a las especificaciones de Cláusulas de Acción Colectiva normalizadas.