CNMV - Debt - Treasury Bills

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Week from 18/08/2025 to 24/08/2025

ISIN codes updated
Issuer	ISIN	Security name	Issue amount	Issue date	Maturity date	Interest rate	Nominal / MTV	Currency
ESTADO ESPAÑOL - DIRECCION GENERAL DEL TESORO	ES0L02511076	ESTADO/LT 20251107	4,089,582,000.00	08/11/2024	07/11/2025		1,000.00	EUR
ESTADO ESPAÑOL - DIRECCION GENERAL DEL TESORO	ES0L02511076	ESTADO/LT 20251107	1,450,000,000.00	14/02/2025	07/11/2025		1,000.00	EUR
ESTADO ESPAÑOL - DIRECCION GENERAL DEL TESORO	ES0L02511076	ESTADO/LT 20251107	1,817,307,000.00	09/05/2025	07/11/2025		1,000.00	EUR
ESTADO ESPAÑOL - DIRECCION GENERAL DEL TESORO	ES0L02511076	ESTADO/LT 20251107	930,647,000.00	15/08/2025	07/11/2025		1,000.00	EUR
ESTADO ESPAÑOL - DIRECCION GENERAL DEL TESORO	ES0L02605084	ESTADO/LT 20260508	4,710,450,000.00	09/05/2025	08/05/2026		1,000.00	EUR
ESTADO ESPAÑOL - DIRECCION GENERAL DEL TESORO	ES0L02605084	ESTADO/LT 20260508	1,771,997,000.00	15/08/2025	08/05/2026		1,000.00	EUR