The Spanish Treasury announces the issuance goals of the next auctions.
Auction: 13th October.
|
ISIN |
Treasury Bills |
Minimum amount |
Maximum amount |
|---|---|---|---|
|
1,500 |
2,500 |
||
| ES0L02701156 | 3-month Treasury Bills | ||
| ES0L02707096 | 9-month Treasury Bills |
Auction: 15th October.
|
ISIN |
Bonos & Obligaciones del Estado |
Minimum amount |
Maximum amount |
|---|---|---|---|
|
4,500 |
5,500 |
||
| Coupon | Maturity | ||
| ES0000012P90 | Bonos del Estado 3 year | 2.35% | 03.31.2029 |
| ES0000012Q16 | Bonos del Estado 5 year | 2.60% | 05.31.2031 |
| ES0000012L78 | Obligaciones del Estado T.M. 7 year | 3.55% | 10.31.2033 |
The announced issuance target is indicative and it may be modified according to market conditions.