The Spanish Treasury announces the issuance goals of the next auctions.
Auction: 3rd November.
|
ISIN |
Treasury Bills |
Minimum amount |
Maximum amount |
|---|---|---|---|
|
5,500 |
6,500 |
||
| ES0L02705074 | 6-month Treasury Bills | ||
| ES0L02711056 | 12-month Treasury Bills |
Auction: 5th November.
|
ISIN |
Bonos & Obligaciones del Estado |
Minimum amount |
Maximum amount |
|---|---|---|---|
|
4,500 |
5,500 |
||
| Coupon | Maturity | ||
| ES0000012N43 | Obligaciones del Estado T.M. 4 year 9 month | 3.10% | 07.30.2031 |
| ES0000012S22 | Obligaciones del Estado 10 year | 3.40% | 10.31.2036 |
| ES0000012O75 | Obligaciones del Estado 15 year | 3.50% | 01.31.2041 |
|
ISIN |
Bonos & Obligaciones €i |
Minimum amount |
Maximum amount |
|---|---|---|---|
|
250 |
750 |
||
| Coupon | Maturity | ||
| ES0000012C12 | Obligaciones del Estado €i T.M. 7 year 1 month | 0.70% | 11.30.2033 |
The announced issuance target is indicative and it may be modified according to market conditions.