LONG TERM DEBT AUCTIONS AND SYNDICATED ISSUANCE
Long term auction: 19 January 2017 (January 19, 2017 - pdf 93 KB)
Three references were auctioned with a target range of €4 to €5 bn. Jan-2019: €0.66bn allotted, 3.98 bid to cover, -0.234% weighted average rate. Apr-2022: €3.20bn allotted, 1.36 bid to cover, 0.399% weighted average rate. Oct-2023: €0.97bn allotted, 2.24 bid to cover, 0.769% weighted average rate.
SHORT TERM DEBT AUCTIONS
Short term auction (Letras): 17 January 2017 (January 17, 2017 - pdf 85 KB)
Two references were auctioned with a target range of €5 to €6 bn: 6-month Letras: €1.13bn allotted, 2.28 bid-to-cover, -0.364% weighted average rate. 12-month Letras: €4.51bn allotted, 2.09 bid-to-cover, -0.291% weighted average rate.
Tesoro Público: 2017 Strategy (January 09, 2017)
Kingdom of Spain's issuance calendar for 2017 (and review of 2016)
Investors Newsletter (November 12, 2015 - pdf 422 KB)
This newsletter provides a summary of the funding programme of the Spanish Treasury, and also sheds light on recent developments in the labour market and on the deleveraging of the private sector.
(December 2016 - pdf 1.2 MB)
Stability Programme 2016-2019 (Summary presentation) ES
(April 2016 - pdf 234 KB)
National Reform Programme 2016 Executive Summary
(April 2016 - pdf 190 KB)