Debt - Treasury Bills
Week from 08/04/2024 to 14/04/2024
New ISIN codes
| Issuer | ISIN | Security name | Issue amount | Issue date | Maturity date | Interest rate | Nominal / MTV | Currency |
| ESTADO ESPAÑOL - DIRECCION GENERAL DEL TESORO |
ES0L02504113
| ESTADO/LT 20250411 | 3,921,827,000.00 | 12/04/2024 | 11/04/2025 | | 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 |
ES0L02410048
| ESTADO/LT 20241004 | 4,263,416,000.00 | 06/10/2023 | 04/10/2024 | | 1,000.00 | EUR |
| ESTADO ESPAÑOL - DIRECCION GENERAL DEL TESORO |
ES0L02410048
| ESTADO/LT 20241004 | 1,495,357,000.00 | 19/01/2024 | 04/10/2024 | | 1,000.00 | EUR |
| ESTADO ESPAÑOL - DIRECCION GENERAL DEL TESORO |
ES0L02410048
| ESTADO/LT 20241004 | 1,476,521,000.00 | 12/04/2024 | 04/10/2024 | | 1,000.00 | EUR |