Treasury raises €6.5 billion in Bills at 6 and 12 months with rates of 2.6% and 2.8%
11 Sep 2026Effective: 04 Sep 202650 views
Who is affected:
Public debt investors, financial institutions and savers with Treasury accounts
Summary
The Public Treasury has awarded €6.5 billion in Bills at 6 and 12 months with interest rates of 2.62% and 2.83% respectively. Investors requested more than double the amount awarded.
Detailed analysis
PRO
The auction on 4 September 2026 awarded €2.097 billion in 6-month Bills (maturity March 2027) at an average rate of 2.623%, and €4.402 billion in 12-month Bills (maturity September 2027) at 2.832%. Total demand exceeded €10.470 billion, evidencing strong investor appetite. The 62.81% pro-rata allocation in 12-month Bil…
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