Outstanding securities

Outstanding Letras del Tesoro

(Amounts in millions of euros)
ISIN code Maturity date Outstanding amount (*)
ES0L02008149 08/14/2020 7,144.5
ES0L02009113 09/11/2020 7,010.8
ES0L02010095 10/09/2020 7,047.4
ES0L02011135 11/13/2020 6,356.0
ES0L02012042 12/04/2020 6,239.7
ES0L02101159 01/15/2021 8,099.8
ES0L02102124 02/12/2021 6,994.2
ES0L02103056 03/05/2021 5,966.7
ES0L02104161 04/16/2021 8,683.3
ES0L02105077 05/07/2021 7,924.9
ES0L02106117 06/11/2021 6,930.8
ES0L02107099 07/09/2021 6,250.8