The Treasury announces the Bonos and Obligaciones that will be issued on 15/10/2026.
Auction: 15th October
|
ISIN |
Reference |
Coupon |
Maturity |
Accrued |
Short coupon amount |
|---|---|---|---|---|---|
| ES0000012P90 | Bonos del Estado 3 year | 2.35% | 03.31.2029 | 1.31% | - |
| ES0000012Q16 | Bonos del Estado 5 year | 2.60% | 05.31.2031 | 1.01% | - |
| ES0000012L78 | Obligaciones del Estado T.M. 7 year | 3.55% | 10.31.2033 | 3.44% | - |
The price for competitive bids will have to be sent free of accrued interest (clean price).