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Outstanding securities

Outstanding Letras del Tesoro

(Amounts in millions of euros)

ISIN code Maturity date Outstanding amount (*)
ES0L02502075 02/07/2025 8,014.3
ES0L02503073 03/07/2025 8,851.2
ES0L02504113 04/11/2025 6,774.4
ES0L02505094 05/09/2025 7,728.7
ES0L02506068 06/06/2025 7,968.5
ES0L02507041 07/04/2025 7,298.4
ES0L02508080 08/08/2025 5,616.1
ES0L02509054 09/05/2025 6,446.6
ES0L02510102 10/10/2025 3,663.5
ES0L02511076 11/07/2025 4,089.6
ES0L02512058 12/05/2025 2,800.0
ES0L02601166 01/16/2026 4,179.2
(*) Data as at 01/10/2025. 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
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
ES0000012M77 B 2,50** 05/31/2027 23,815.5
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 21,997.1 1.25794 17,486.6
ES0000012I08 O 0,00** 01/31/2028 28,408.1
ES0000012B39 O 1,40** 04/30/2028 27,973.8
ES0000012O59 B 2,40** 05/31/2028 2,595.7
ES0000012B88 O 1,40** 07/30/2028 24,851.3
ES00000124C5 O 5,15** 10/31/2028 22,089.8
ES0000011868 O 6,00 01/31/2029 26,658.8
ES0000012E51 O 1,45** 04/30/2029 24,565.3
ES0000012M51 B 3,50** 05/31/2029 24,054.5
ES0000012K53 O 0,80** 07/30/2029 27,424.4
ES0000012F43 O 0,60** 10/31/2029 25,484.3
ES0000012O00 B 2,70** 01/31/2030 4,213.7
ES0000012F76 O 0,50** 04/30/2030 25,569.2
ES00000127A2 O 1,95** 07/30/2030 25,737.6
ES0000012G34 O 1,25** 10/31/2030 29,112.3
ES00000127C8 O €i 1,00** 11/30/2030 22,602.0 1.26037 17,932.9
ES0000012H41 O 0,10** 04/30/2031 28,223.3
ES0000012N43 O 3,10** 07/30/2031 11,769.4
ES0000012I32 O 0,50** 10/31/2031 25,958.1
ES0000012K20 O 0,70** 04/30/2032 27,657.3
ES0000012411 O 5,75 07/30/2032 26,118.1
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 22,621.5
ES0000012L78 O 3,55** 10/31/2033 24,921.1
ES0000012C12 O €i 0,70** 11/30/2033 25,771.8 1.23946 20,792.7
ES0000012M85 O 3,25 ** 04/30/2034 24,514.7
ES0000012N35 O 3,45 ** 10/31/2034 25,957.4
ES0000012E69 O 1,85** 07/30/2035 23,938.0
ES0000012O18 €i O 1,15** 11/30/2036 4,077.7 1.01943 4,000.0
ES0000012932 O 4,20 01/31/2037 23,652.7
ES0000012I24 O 0,85** 07/30/2037 16,423.1
ES0000012L60 O 3,90** 07/30/2039 16,883.6
ES0000012M69 O €i 2,05** 11/30/2039 6,661.1 1.06181 6,273.3
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 22,665.5
ES0000012J07 O 1,00** (1) 07/30/2042 15,328.1
ES0000012K95 O 3,45** 07/30/2043 15,917.5
ES00000124H4 O 5,15** 10/31/2044 17,619.3
ES00000128C6 O 2,90** 10/31/2046 21,026.4
ES0000012B47 O 2,70** 10/31/2048 20,261.0
ES0000012F19 O €i 1,00** 11/30/2048 416.9 1.21553 343.0
ES0000012F27 O €i 1,05** 11/30/2049 416.9 1.21553 343.0
ES0000012G00 O 1,00** 10/31/2050 22,619.1
ES0000012F35 O €i 1,10** 11/30/2050 416.9 1.21553 343.0
ES0000012K46 O 1,90** 10/31/2052 19,990.4
ES0000012M93 O 4,00** 10/31/2054 9,833.7
ES00000126D8 O 4,00** 10/31/2064 1,000.0
ES00000128E2 O 3,45** 07/30/2066 15,926.6
ES0000012H58 O 1,45** 10/31/2071 7,828.3
(*) Data as at 01/14/2025. 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