Spanish Treasury Places Bills at 3 and 9 Months with Interest Rates of 2.46% and 2.78%
15 Sep 2026Effective: 11 Sep 2026135 views
Who is affected:
Investors, financial entities and savers operating with Spanish public debt
Summary
The Spanish Treasury has awarded 3-month Bills at 2.456% and 9-month Bills at 2.776% in the auction held on September 11, 2026. A total of approximately 2.417 billion euros were issued.
Detailed analysis
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The General Treasury Directorate publishes the results of the Treasury Bills auctions held on September 8, 2026 with issuance on September 11. The 3-month Bills (maturity December 4, 2026) awarded 940.9 million out of 2.916 billion requested, with average rate of 2.456%. The 9-month Bills (maturity June 4, 2027) awarde…
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