Outstanding securities

Outstanding Letras del Tesoro

(Amounts in millions of euros)

ISIN code Maturity date Outstanding amount (*)
ES0L02406079 06/07/2024 7,660.8
ES0L02407051 07/05/2024 7,849.7
ES0L02408091 08/09/2024 7,572.3
ES0L02409065 09/06/2024 6,547.7
ES0L02410048 10/04/2024 7,235.3
ES0L02411087 11/08/2024 6,773.7
ES0L02412069 12/06/2024 4,736.7
ES0L02501101 01/10/2025 5,637.6
ES0L02502075 02/07/2025 5,749.5
ES0L02503073 03/07/2025 4,632.3
ES0L02504113 04/11/2025 3,921.8
ES0L02505094 05/09/2025 4,079.6

Strippable Bonos and Obligaciones outstanding

(Amounts in millions of euros)

ISIN code Maturity date Outstanding amount (*) Indexation coefficient Face value
ES0000012H33 B 0,00** 05/31/2024 19,477.4
ES0000012E85 B 0,25** 07/30/2024 17,697.6
ES00000126B2 O 2,75** 10/31/2024 24,225.7
ES00000126A4 O €i 1,80** 11/30/2024 16,306.9 1.23813 13,170.6
ES0000012F92 B 0,00** 01/31/2025 21,383.0
ES00000126Z1 O 1,60** 04/30/2025 21,746.6
ES0000012K38 B 0,00** 05/31/2025 20,434.0
ES00000122E5 O 4,65 07/30/2025 24,189.7
ES00000127G9 O 2,15** 10/31/2025 26,983.7
ES0000012G91 B 0,00** 01/31/2026 21,299.8
ES00000127Z9 O 1,95** 04/30/2026 22,952.1
ES0000012L29 B 2,80** 05/31/2026 23,585.4
ES00000123C7 O 5,90 07/30/2026 24,657.9
ES00000128H5 O 1,30** 10/31/2026 28,677.5
ES0000012J15 B 0,00** 01/31/2027 22,790.2
ES00000128P8 O 1,50** 04/30/2027 25,929.4
ES0000012M77 B 2,50** 05/31/2027 14,095.0
ES0000012G26 O 0,80** 07/30/2027 23,143.6
ES0000012A89 O 1,45** 10/31/2027 25,155.8
ES00000128S2 O €i 0,65** 11/30/2027 20,458.0 1.23236 16,600.7
ES0000012I08 O 0,00** 01/31/2028 28,408.1
ES0000012B39 O 1,40** 04/30/2028 27,973.8
ES0000012B88 O 1,40** 07/30/2028 24,851.3
ES00000124C5 O 5,15** 10/31/2028 20,392.0
ES0000011868 O 6,00 01/31/2029 26,658.8
ES0000012E51 O 1,45** 04/30/2029 23,065.3
ES0000012M51 B 3,50** 05/31/2029 19,526.8
ES0000012K53 O 0,80** 07/30/2029 27,424.4
ES0000012F43 O 0,60** 10/31/2029 25,484.3
ES0000012F76 O 0,50** 04/30/2030 25,569.2
ES00000127A2 O 1,95** 07/30/2030 25,737.6
ES0000012G34 O 1,25** 10/31/2030 27,096.5
ES00000127C8 O €i 1,00** 11/30/2030 21,481.7 1.23474 17,397.8
ES0000012H41 O 0,10** 04/30/2031 26,222.1
ES0000012I32 O 0,50** 10/31/2031 25,958.1
ES0000012K20 O 0,70** 04/30/2032 26,397.3
ES0000012411 O 5,75 07/30/2032 26,118.1
ES0000012K61 O 2,55** 10/31/2032 23,187.7
ES0000012L52 O 3,15** 04/30/2033 24,252.0
ES00000128Q6 O 2,35** 07/30/2033 22,621.5
ES0000012L78 O 3,55** 10/31/2033 24,921.1
ES0000012C12 O €i 0,70** 11/30/2033 23,853.6 1.21837 19,578.3
ES0000012M85 O 3,25 ** 04/30/2034 24,514.7
ES0000012E69 O 1,85** 07/30/2035 22,008.5
ES0000012932 O 4,20 01/31/2037 22,243.6
ES0000012I24 O 0,85** 07/30/2037 14,652.0
ES0000012L60 O 3,90** 07/30/2039 16,883.6
ES0000012M69 O €i 2,05** 11/30/2039 4,827.8 1.04156 4,635.2
ES00000120N0 O 4,90 07/30/2040 20,669.8
ES0000012G42 O 1,20** 10/31/2040 19,796.3
ES00000121S7 O 4,70 07/30/2041 21,477.2
ES0000012J07 O 1,00** (1) 07/30/2042 13,468.9
ES0000012K95 O 3,45** 07/30/2043 13,821.0
ES00000124H4 O 5,15** 10/31/2044 16,190.5
ES00000128C6 O 2,90** 10/31/2046 20,000.7
ES0000012B47 O 2,70** 10/31/2048 18,858.5
ES0000012F19 O €i 1,00** 11/30/2048 408.4 1.19081 343.0
ES0000012F27 O €i 1,05** 11/30/2049 408.4 1.19081 343.0
ES0000012G00 O 1,00** 10/31/2050 22,619.1
ES0000012F35 O €i 1,10** 11/30/2050 408.4 1.19081 343.0
ES0000012K46 O 1,90** 10/31/2052 19,990.4
ES0000012M93 O 4,00** 10/31/2054 6,000.0
ES00000126D8 O 4,00** 10/31/2064 1,000.0
ES00000128E2 O 3,45** 07/30/2066 15,926.6
ES0000012H58 O 1,45** 10/31/2071 7,828.3