Outstanding Government Securities

ISIN Total alloted nominal amount (mill.) Currency Type Initial issuance date Maturity date Discount rate (% p.a.) Coupon rate (% p.a.) Maturity (years)
ROGSHSTVFMX2 11,982.74leiGB16-Nov-202024-Jun-2026-3.25 5.6
ROEJIZF60TB0 553.33leiTC14-Jul-202529-Jun-20266.42- 1
ROXNS8ONSUB3 6,143.90leiGB03-Feb-202527-Jul-2026-7.20 1.5
ROZ9207VZRH9 426.77leiTC18-Aug-202529-Jul-20266.54- 0.9
ROG3L3GMYYR6 1,166.00euroGB12-Feb-202124-Aug-2026-0.70 5.5
ROFGC5HOK854 660.53leiTC08-Sep-202531-Aug-20266.51- 1
ROQN1YAQNW28 706.58leiTC13-Oct-202530-Sep-20266.31- 1
ROOSUF7LMDT5 512.98leiTC08-Apr-202630-Sep-20265.95- 0.5
RON7NMKOKQG2 14,735.11leiGB12-Apr-202328-Oct-2026-7.20 3.6
ROQNDCF89GE6 2,147.93leiTC18-May-202623-Nov-20265.83- 0.5
ROP6GPAGANP5 530.87leiTC28-Nov-202525-Nov-20265.78- 1
ROACGEG6O7E2 1,332.02euroGB14-Dec-202314-Dec-2026-4.90 3
ROLP3B58QMS6 1,061.46leiTC09-Jan-202608-Jan-20275.73- 1
RO1D9MA6UIJ1 190.47euroTC16-Jan-202615-Jan-20272.39- 1
RORZTWQVGDG9 1,060.79leiTC28-Jan-202627-Jan-20275.67- 1
RO9LHGWIO4K6 1,055.81leiTC16-Feb-202615-Feb-20275.43- 1
ROUAPOBUJ7S2 426.07leiTC25-Mar-202624-Mar-20276.05- 1
ROS5LXEE9K46 421.26leiTC06-Apr-202631-Mar-20275.94- 1
RO45DLJ4EE76 13,026.04leiGB19-Feb-202528-Apr-2027-7.40 2.2
ROG0T8PGU181 1,266.24leiTC11-May-202610-May-20275.76- 1
ROP9QVD42HO2 16,762.31leiGB24-May-202331-May-2027-7.20 4
RON93UFVTBJ6 1,203.34leiTC08-Jun-202631-May-20275.76- 1
RO1227DBN011 13,760.72leiGB27-Feb-201226-Jul-2027-5.80 15.5
ROA9QNYO3VY6 231.00euroGB08-Aug-202508-Aug-2027-2.95 2
RO7P95F9FNY6 11,585.51leiGB08-Feb-202125-Oct-2027-2.50 6.7
RO3B2BUHUYW0 209.50euroGB16-Jan-202616-Jan-2028-3.00 2
ROAW5KY5CD78 13,365.42leiGB19-Feb-202026-Jan-2028-4.15 8
ROCDG04X8WJ7 16,625.44leiGB17-Apr-202426-Apr-2028-6.30 4
ROJ5G0VNJI67 780.70euroGB15-May-202615-May-2028-3.75 2
ROZBOC49U096 17,940.29leiGB16-Nov-202230-Oct-2028-8.75 6
ROVRZSEM43E4 13,790.10leiGB19-Sep-201812-Feb-2029-5.00 10.4
ROJVM8ELBDU4 18,509.24leiGB29-Jan-202425-Apr-2029-6.30 5.3
RO3B41D8EX14 14,396.43leiGB22-Nov-202125-Jul-2029-4.85 7.7
RON4D08H94V4 4,400.40leiGB28-Jan-202629-Oct-2029-6.75 3.8
ROXL7LT7QZ66 17,923.07leiGB16-Jan-202329-Apr-2030-8.00 7.3
ROYNCLHRHVV6 13,159.04leiGB18-Nov-202429-Jul-2030-6.85 5.7
ROINPAL298G4 12,790.34leiGB13-Jul-202024-Oct-2030-4.15 10.3
RO1JS63DR5A5 19,333.84leiGB13-Feb-202328-Apr-2031-7.35 8.2
ROOFOYB15203 10,504.45leiGB26-Feb-202527-Jul-2031-7.65 6.4
RO1631DBN055 13,291.05leiGB10-Oct-201624-Sep-2031-3.65 15
ROO7A2H5YIN8 20,072.99leiGB16-Mar-202225-Feb-2032-6.70 10
RO52CQA3C829 19,813.93leiGB26-Oct-202229-Sep-2032-8.25 10
ROPG9LZUB0O2 8,632.02leiGB16-Apr-202527-Jul-2033-7.50 8.3
ROWLVEJ2A207 20,234.97leiGB26-Jun-202330-Oct-2033-7.20 10.4
ROTM7EDD92S2 20,189.34leiGB23-Oct-202331-Jul-2034-7.10 10.8
RO4KELYFLVK4 13,483.96leiGB21-Oct-201911-Oct-2034-4.75 15
RODFIUK7ZV55 13,835.05leiGB23-Sep-202425-Apr-2035-6.75 10.6
RO1J9H39WKT4 10,755.78leiGB12-May-202128-Apr-2036-4.25 15
RO0DU3PR9NF9 19,662.78leiGB08-Mar-202324-Feb-2038-7.90 15
RO677ZOKPGQ8 3,627.40leiGB11-Aug-202530-Jul-2040-7.25 15

GB = Government Bonds, TC = Treasury Certificates