The Treasury announces the Bonos and Obligaciones that will be issued on 05/11/2026.
Auction: 5th November
|
ISIN |
Reference |
Coupon |
Maturity |
Accrued |
Short coupon amount |
Indexation |
|---|---|---|---|---|---|---|
| ES0000012N43 | Obligaciones del Estado T.M. 4 year 9 month | 3.10% | 07.30.2031 | 0.87% | - | - |
| ES0000012C12 | Obligaciones del Estado €i T.M. 7 year 1 month | 0.70% | 11.30.2033 | 0.66% | - | 1.30398 |
| ES0000012S22 | Obligaciones del Estado 10 year | 3.40% | 10.31.2036 | 0.09% | - | - |
| ES0000012O75 | Obligaciones del Estado 15 year | 3.50% | 01.31.2041 | 2.71% | - | - |
The price for competitive bids will have to be sent free of accrued interest (clean price) and inflation.