The Spanish Treasury announces the issuance goals of the next auctions.

 

Auction: 16th April.

ISIN

Treasury Bills 

Minimum amount 
million

Maximum amount
 million

1,500

2,500

ES0L024070513-month Treasury Bills   
ES0L025011019-month Treasury Bills   

 

 

Auction: 18th April.

ISIN

Bonos & Obligaciones del Estado

Minimum amount 
million

Maximum amount
 million

5,500

6,500

  

Coupon

Maturity

ES0000012M77Bonos del Estado 3 year

2.50%

05.31.2027

ES00000127A2Obligaciones del Estado T.M. 6 year 3 month

1.95%

07.30.2030

ES0000012M85Obligaciones del Estado 10 year

3.25%

04.30.2034

ES00000128E2Obligaciones del Estado T.M. 42 year 3 month

3.45%

07.30.2066

The announced issuance target is indicative and it may be modified according to market conditions.