Outstanding securities

Outstanding Letras del Tesoro

(Amounts in millions of euros)
ISIN code Maturity date Outstanding amount (*)
ES0L02207089 07/08/2022 7,547.9
ES0L02208129 08/12/2022 7,610.6
ES0L02209093 09/09/2022 7,107.7
ES0L02210075 10/07/2022 6,922.1
ES0L02211115 11/11/2022 7,017.7
ES0L02212097 12/09/2022 5,988.4
ES0L02301130 01/13/2023 6,512.6
ES0L02302104 02/10/2023 7,264.8
ES0L02303102 03/10/2023 6,738.3
ES0L02304142 04/14/2023 4,777.8
ES0L02305123 05/12/2023 4,563.7
ES0L02306097 06/09/2023 4,748.0