Debt - Treasury Bills
Week from 04/08/2025 to 10/08/2025
New ISIN codes
| Issuer | ISIN | Security name | Issue amount | Issue date | Maturity date | Interest rate | Nominal / MTV | Currency |
| ESTADO ESPAÑOL - DIRECCION GENERAL DEL TESORO |
ES0L02608070
| ESTADO/LT 20260807 | 4,384,270,000.00 | 08/08/2025 | 07/08/2026 | | 1,000.00 | EUR |
ISIN codes updated
| Issuer | ISIN | Security name | Issue amount | Issue date | Maturity date | Interest rate | Nominal / MTV | Currency |
| ESTADO ESPAÑOL - DIRECCION GENERAL DEL TESORO |
ES0L02602065
| ESTADO/LT 20260206 | 4,353,356,000.00 | 07/02/2025 | 06/02/2026 | | 1,000.00 | EUR |
| ESTADO ESPAÑOL - DIRECCION GENERAL DEL TESORO |
ES0L02602065
| ESTADO/LT 20260206 | 1,916,025,000.00 | 16/05/2025 | 06/02/2026 | | 1,000.00 | EUR |
| ESTADO ESPAÑOL - DIRECCION GENERAL DEL TESORO |
ES0L02602065
| ESTADO/LT 20260206 | 1,654,734,000.00 | 08/08/2025 | 06/02/2026 | | 1,000.00 | EUR |