The Treasury updates maximum interest rates that autonomous communities and municipalities can pay on their loans
15 Oct 2026Effective: 15 Oct 20260 views
Who is affected:
Autonomous communities, municipalities and local entities that contract debt or financial derivatives
Summary
The Ministry of Economy updates monthly the interest limits that territorial administrations must respect when borrowing. The new rates range from 2.53% for short-term periods to 4.65% for 30-year operations.
Detailed analysis
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The General Secretariat of the Treasury publishes the mandatory monthly update of annex 1 setting the maximum interest rates applicable to borrowing operations of autonomous communities and local entities, in compliance with the financial prudence principle established in 2017. Maximum annual fixed rates range from 2.5…
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