Outstanding securities

Outstanding Letras del Tesoro

(Amounts in millions of euros)
ISIN code Maturity date Outstanding amount (*)
ES0L02006127 06/12/2020 7,769.2
ES0L02007109 07/10/2020 7,151.4
ES0L02008149 08/14/2020 7,144.5
ES0L02009113 09/11/2020 5,990.8
ES0L02010095 10/09/2020 6,002.5
ES0L02011135 11/13/2020 6,356.0
ES0L02012042 12/04/2020 5,459.7
ES0L02101159 01/15/2021 7,094.5
ES0L02102124 02/12/2021 6,994.2
ES0L02103056 03/05/2021 3,776.9
ES0L02104161 04/16/2021 6,597.9
ES0L02105077 05/07/2021 7,924.9