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The IGCP, E.P.E.
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Public Debt Management
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OTRV
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OTRV
Description
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Saving certificates
Description
Simulation - Series A
Simulation - Series B
Simulation - Series C
Simulation - Series D
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TC Savings Value
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TC Savings Growth
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Debt Instruments
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Fixed Rate Bonds (OT)
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OT Syndicates
Bonds
OT 4.95% Oct 2023
OT 5.65% Feb 2024
OT 15 February 2024 (syndicated TAP)
OT 2.875% Oct 2025
OT 15 October 2025 (syndicated TAP)
OT 2.875% Jul 2026
OT 4.125% Apr 2027
OT 0.7% Oct 2027
OT 2.125% Oct 2028
OT 1.95% Jun 2029
OT 3.875% Feb 2030
OT 0.475% Oct 2030
OT 0.3% Oct 2031
OT 1.65% Jul 2032
OT 2.25% Abr 2034
OT 0.9% Oct 2035
OT 4.10% Apr 2037
OT 3.50% Jun 2038
OT 1.15% Apr 2042
OT 4.10% Feb 2045
OT 15 February 2045 (syndicated TAP)
OT 15 February 2022 (syndicated TAP)
OT 1,00% Apr 2052
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