CNMV - Debt - Treasury Bills

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Week from 02/03/2026 to 08/03/2026

New ISIN codes
Issuer	ISIN	Security name	Issue amount	Issue date	Maturity date	Interest rate	Nominal / MTV	Currency
ESTADO ESPAÑOL - DIRECCION GENERAL DEL TESORO	ES0L02703053	ESTADO/LT 20270305	4,227,343,000.00	06/03/2026	05/03/2027		1,000.00	EUR

ISIN codes updated
Issuer	ISIN	Security name	Issue amount	Issue date	Maturity date	Nominal / MTV	Currency
ESTADO ESPAÑOL - DIRECCION GENERAL DEL TESORO	ES0L02609045	ESTADO/LT 20260904	4,791,790,000.00	05/09/2025	04/09/2026	1,000.00	EUR
ESTADO ESPAÑOL - DIRECCION GENERAL DEL TESORO	ES0L02609045	ESTADO/LT 20260904	1,436,367,000.00	12/12/2025	04/09/2026	1,000.00	EUR
ESTADO ESPAÑOL - DIRECCION GENERAL DEL TESORO	ES0L02609045	ESTADO/LT 20260904	1,707,180,000.00	06/03/2026	04/09/2026	1,000.00	EUR