The Treasury awards 5,435 million in State bonds and obligations in October 2026 auction
28 Oct 2026Effective: 28 Oct 20260 views
Who is affected:
Public debt investors, financial entities and fixed income portfolio managers
Summary
The Public Treasury awarded 5,435 million euros in public debt on October 15, 2026. Interest rates ranged between 3.31% at 3 years and 3.72% at 7 years.
Detailed analysis
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The General Directorate of the Treasury held auctions of State Bonds and Obligations on October 15, 2026, awarding a total of 5,435 million euros. 3-year Bonds (maturity March 2029) raised 2,400 million with a yield of 3.313%-3.315%. 5-year Bonds (maturity May 2031) awarded 1,840 million with yield of 3.482%-3.490%. 7-…
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