Outstanding securities

Outstanding Letras del Tesoro

(Amounts in millions of euros)

ISIN code Maturity date Outstanding amount (*)
ES0L02312087 12/08/2023 6,592.8
ES0L02401120 01/12/2024 7,832.8
ES0L02402094 02/09/2024 7,283.3
ES0L02403084 03/08/2024 6,699.5
ES0L02404124 04/12/2024 6,827.4
ES0L02405105 05/10/2024 6,421.8
ES0L02406079 06/07/2024 5,940.8
ES0L02407051 07/05/2024 6,311.1
ES0L02408091 08/09/2024 6,197.2
ES0L02409065 09/06/2024 3,816.4
ES0L02410048 10/04/2024 4,263.4
ES0L02411087 11/08/2024 3,753.4
(*) Data as at 11/17/2023. 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
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 16,328.2 1.23975 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 20,434.0
ES00000122E5 O 4,65 07/30/2025 24,189.7
ES00000127G9 O 2,15** 10/31/2025 26,983.7
ES0000012G91 B 0,00** 01/31/2026 21,299.8
ES00000127Z9 O 1,95** 04/30/2026 22,952.1
ES0000012L29 B 2,80** 05/31/2026 23,585.4
ES00000123C7 O 5,90 07/30/2026 24,657.9
ES00000128H5 O 1,30** 10/31/2026 28,677.5
ES0000012J15 B 0,00** 01/31/2027 22,790.2
ES00000128P8 O 1,50** 04/30/2027 25,929.4
ES0000012G26 O 0,80** 07/30/2027 23,143.6
ES0000012A89 O 1,45** 10/31/2027 25,155.8
ES00000128S2 O €i 0,65** 11/30/2027 19,745.3 1.23397 16,001.5
ES0000012I08 O 0,00** 01/31/2028 28,408.1
ES0000012B39 O 1,40** 04/30/2028 27,973.8
ES0000012B88 O 1,40** 07/30/2028 24,851.3
ES00000124C5 O 5,15** 10/31/2028 20,392.0
ES0000011868 O 6,00 01/31/2029 26,658.8
ES0000012E51 O 1,45** 04/30/2029 21,314.2
ES0000012M51 B 3,50** 05/31/2029 6,763.8
ES0000012K53 O 0,80** 07/30/2029 27,424.4
ES0000012F43 O 0,60** 10/31/2029 24,286.0
ES0000012F76 O 0,50** 04/30/2030 25,569.2
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 21,509.7 1.23635 17,397.8
ES0000012H41 O 0,10** 04/30/2031 24,447.2
ES0000012I32 O 0,50** 10/31/2031 23,498.6
ES0000012K20 O 0,70** 04/30/2032 24,914.9
ES0000012411 O 5,75 07/30/2032 24,339.9
ES0000012K61 O 2,55** 10/31/2032 23,187.7
ES0000012L52 O 3,15** 04/30/2033 24,252.0
ES00000128Q6 O 2,35** 07/30/2033 20,773.7
ES0000012L78 O 3,55** 10/31/2033 24,921.1
ES0000012C12 O €i 0,70** 11/30/2033 22,618.2 1.21584 18,602.9
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 14,652.0
ES0000012L60 O 3,90** 07/30/2039 8,499.8
ES0000012M69 O €i 2,05** 11/30/2039 3,128.8 1.04292 3,000.0
ES00000120N0 O 4,90 07/30/2040 20,669.8
ES0000012G42 O 1,20** 10/31/2040 19,796.3
ES00000121S7 O 4,70 07/30/2041 21,477.2
ES0000012J07 O 1,00** (1) 07/30/2042 11,572.4
ES0000012K95 O 3,45** 07/30/2043 11,754.4
ES00000124H4 O 5,15** 10/31/2044 16,190.5
ES00000128C6 O 2,90** 10/31/2046 20,000.7
ES0000012B47 O 2,70** 10/31/2048 18,858.5
ES0000012F19 O €i 1,00** 11/30/2048 409.0 1.19236 343.0
ES0000012F27 O €i 1,05** 11/30/2049 409.0 1.19236 343.0
ES0000012G00 O 1,00** 10/31/2050 22,619.1
ES0000012F35 O €i 1,10** 11/30/2050 409.0 1.19236 343.0
ES0000012K46 O 1,90** 10/31/2052 18,532.6
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 7,828.3
(*) Data as at 11/30/2023. 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