Spanish Treasury Places Bills at 3 and 9 Months with Interest Rates of 2.39% and 2.61%
22 Aug 2026Effective: 14 Aug 2026151 views
Who is affected:
Investors, financial institutions and treasury managers operating with Spanish public debt
Summary
The Spanish Treasury awarded 867 million in 3-month Bills and 1,204 million in 9-month Bills in the auction held on August 14, 2026, with interest rates of 2.39% and 2.61% respectively.
Detailed analysis
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The General Treasury Directorate publishes the results of the Treasury Bills auctions held on August 11, 2026 with issuance on August 14. In the 3-month tranche, 2,438 million were requested and 867 million were awarded at an average rate of 2.387%, maturing on November 6, 2026. In the 9-month tranche, demand reached 3…
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