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Outstanding securities

Outstanding Letras del Tesoro

(Amounts in millions of euros)

ISIN code Maturity date Outstanding amount (*)
ES0L02602065 02/06/2026 8,630.5
ES0L02603063 03/06/2026 8,528.7
ES0L02604103 04/10/2026 8,848.9
ES0L02605084 05/08/2026 7,964.1
ES0L02606058 06/05/2026 7,484.0
ES0L02607106 07/10/2026 7,842.3
ES0L02608070 08/07/2026 5,996.4
ES0L02609045 09/04/2026 6,228.2
ES0L02610092 10/09/2026 6,475.7
ES0L02611066 11/06/2026 3,686.8
ES0L02612049 12/04/2026 4,162.6
ES0L02701156 01/15/2027 4,484.4
(*) Data as at 01/23/2026. The outstanding amount for each reference is updated on its corresponding settlement date.

Strippable Bonos and Obligaciones outstanding

(Amounts in millions of euros)

ISIN code Maturity date Outstanding amount (*) Indexation coefficient Face value
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 23,815.5
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 22,450.2 1.28385 17,486.6
ES0000012I08 O 0,00** 01/31/2028 28,408.1
ES0000012B39 O 1,40** 04/30/2028 27,973.8
ES0000012O59 B 2,40** 05/31/2028 22,340.3
ES0000012B88 O 1,40** 07/30/2028 26,730.2
ES00000124C5 O 5,15** 10/31/2028 24,293.8
ES0000011868 O 6,00 01/31/2029 26,658.8
ES0000012P90 B 2,35 03/31/2029 3,874.0
ES0000012E51 O 1,45** 04/30/2029 24,565.3
ES0000012M51 B 3,50** 05/31/2029 27,513.0
ES0000012K53 O 0,80** 07/30/2029 27,424.4
ES0000012F43 O 0,60** 10/31/2029 25,484.3
ES0000012O00 B 2,70** 01/31/2030 22,684.4
ES0000012F76 O 0,50** 04/30/2030 27,585.4
ES00000127A2 O 1,95** 07/30/2030 27,638.8
ES0000012G34 O 1,25** 10/31/2030 30,246.2
ES00000127C8 O €i 1,00** 11/30/2030 26,163.2 1.28633 20,339.4
ES0000012H41 O 0,10** 04/30/2031 28,223.3
ES0000012N43 O 3,10** 07/30/2031 24,646.5
ES0000012I32 O 0,50** 10/31/2031 25,958.1
ES0000012K20 O 0,70** 04/30/2032 29,100.3
ES0000012411 O 5,75 07/30/2032 26,118.1
ES0000012K61 O 2,55** 10/31/2032 26,415.3
ES0000012P74 O 3,00** 01/31/2033 8,871.5
ES0000012L52 O 3,15** 04/30/2033 25,679.6
ES00000128Q6 O 2,35** 07/30/2033 22,621.5
ES0000012L78 O 3,55** 10/31/2033 26,711.5
ES0000012C12 O €i 0,70** 11/30/2033 26,953.0 1.26499 21,306.9
ES0000012M85 O 3,25 ** 04/30/2034 24,514.7
ES0000012N35 O 3,45 ** 10/31/2034 25,957.4
ES0000012O67 O 3,15 ** 04/30/2035 26,234.5
ES0000012E69 O 1,85** 07/30/2035 25,146.2
ES0000012P33 O 3,20** 10/31/2035 26,501.9
ES0000012O18 €i O 1,15** 11/30/2036 8,238.4 1.03928 7,927.0
ES0000012932 O 4,20 01/31/2037 25,439.7
ES0000012I24 O 0,85** 07/30/2037 20,424.3
ES0000012L60 O 3,90** 07/30/2039 18,678.4
ES0000012M69 O €i 2,05** 11/30/2039 7,509.6 1.08508 6,920.8
ES00000120N0 O 4,90 07/30/2040 20,669.8
ES0000012G42 O 1,20** 10/31/2040 19,796.3
ES0000012O75 O 3,50** 01/31/2041 12,093.5
ES00000121S7 O 4,70 07/30/2041 22,665.5
ES0000012J07 O 1,00** (1) 07/30/2042 18,385.0
ES0000012K95 O 3,45** 07/30/2043 20,498.6
ES00000124H4 O 5,15** 10/31/2044 17,619.3
ES00000128C6 O 2,90** 10/31/2046 21,026.4
ES0000012B47 O 2,70** 10/31/2048 22,127.8
ES0000012F19 O €i 1,00** 11/30/2048 425.5 1.24056 343.0
ES0000012F27 O €i 1,05** 11/30/2049 425.5 1.24056 343.0
ES0000012G00 O 1,00** 10/31/2050 24,254.8
ES0000012F35 O €i 1,10** 11/30/2050 425.5 1.24056 343.0
ES0000012K46 O 1,90** 10/31/2052 19,990.4
ES0000012M93 O 4,00** 10/31/2054 16,339.0
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 9,161.2
(*) Data as at 01/20/2026. The outstanding amount for each reference is updated on its corresponding settlement date. In Inflation-linked bonds, the outstanding amount will also be updated on the last day of the month with the corresponding indexation coefficient (Face value if coefficient <1).
(**) Issues subject to standarised CACs.
(1) Green Bonds