Outstanding securities

Outstanding Letras del Tesoro

(Amounts in millions of euros)
ISIN code Maturity date Outstanding amount (*)
ES0L02003066 03/06/2020 5,800.3
ES0L02004171 04/17/2020 7,341.8
ES0L02005087 05/08/2020 6,624.5
ES0L02006127 06/12/2020 7,434.2
ES0L02007109 07/10/2020 6,665.7
ES0L02008149 08/14/2020 6,657.5
ES0L02009113 09/11/2020 5,285.8
ES0L02010095 10/09/2020 4,749.4
ES0L02011135 11/13/2020 5,237.5
ES0L02012042 12/04/2020 4,153.5
ES0L02101159 01/15/2021 4,100.9
ES0L02102124 02/12/2021 4,514.7