Tax & Revenue BOE Importance: 3/10

Bank of Spain sets official interest rate on public debt 2-6 years at 2.983% for October 2026

03 Oct 2026 Effective: 03 Oct 2026 35 views
Who is affected:
Banking entities and clients with loans or products referenced to official interest rates

Summary

The Bank of Spain publishes the yield rate on public debt 2-6 years in September 2026, setting it at 2.983%. This figure is relevant as an official reference for banking products.

Detailed analysis PRO

The Bank of Spain publishes this official interest rate monthly in accordance with Orden EHA/2899/2011 on banking transparency. For September 2026, the internal yield in the secondary market for public debt with a maturity between two and six years stands at 2.983%. This index, called RODE, is calculated by Sociedad de…

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Full official title

Resolución de 2 de octubre de 2026, del Banco de España, por la que se publica el tipo de rendimiento interno en el mercado secundario de la deuda pública de plazo entre dos y seis años por su consideración como uno de los tipos de interés oficiales de acuerdo con la Orden EHA/2899/2011, de 28 de octubre, de transparencia y protección del cliente de servicios bancarios.

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