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

 

Auction: 2nd June.

ISIN

Treasury Bills 

Minimum amount 
million

Maximum amount
 million

5,500

6,500

ES0L026120496-month Treasury Bills   
ES0L0270604912-month Treasury Bills   

 

Auction: 4th June.

ISIN

Bonos & Obligaciones del Estado

Minimum amount 
million

Maximum amount
 million

4,500

5,500

  

Coupon

Maturity

ES0000012P90Bonos del Estado 3 year

2.35%

03.31.2029

ES0000012N43Obligaciones del Estado T.M. 5 year 2 month

3.10%

07.30.2031

ES0000012O75Obligaciones del Estado 15 year

3.50%

01.31.2041

ISIN

Bonos & Obligaciones €i

Minimum amount 
million

Maximum amount
 million

250

750

  

Coupon

Maturity

ES0000012M69Obligaciones del Estado €i 15 year

2.05%

11.30.2039

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