Tax & Revenue BOE Importance: 3/10

The Treasury places Bills at 6 and 12 months with interest rates of 2.38% and 2.50%

15 Jul 2026 Effective: 10 Jul 2026 13 views
Who is affected:
Investors in public debt, financial entities and savers in Treasury Bills

Summary

The Spanish Treasury has awarded 1,576 million in 6-month Bills and 4,041 million in 12-month Bills in the auction of July 10, 2026. Interest rates stand at around 2.38% and 2.50% respectively.

Detailed analysis PRO

The General Treasury Directorate has published the results of the Treasury Bills auction held on July 7, 2026 with issuance on July 10. For the 6-month term, requests reached 3,983 million and 1,576 million were awarded at an average rate of 2.385%, maturing on January 15, 2027. For the 12-month term, demand reached 6,…

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Full official title

Resolución de 9 de julio de 2026, de la Dirección General del Tesoro y Política Financiera, por la que se publican los resultados de las subastas de Letras del Tesoro a seis y doce meses correspondientes a las emisiones de fecha 10 de julio de 2026.

View original source (BOE)

Affected sectors

Self-employed SMEs

Categories

Tax & Revenue Labour & Employment Corporate & Business Data Protection Social Security European Regulations Grants & Subsidies Other Regulations Public Sector Education Energy Agriculture & Fisheries Real Estate

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