The Treasury places Bills at 6 and 12 months with interest rates of 2.38% and 2.50%
15 Jul 2026Effective: 10 Jul 2026233 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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