The Treasury places Bills at 6 and 12 months with interest rates of 2.5% and 2.66%
17 Aug 2026Effective: 07 Aug 202658 views
Who is affected:
Investors, savers and financial entities participating in public debt auctions
Summary
The Spanish Treasury has awarded 1,865 million in 6-month Bills at 2.496% and 4,350 million at 12 months at 2.663% in an auction. These are short-term savings instruments issued by the State.
Detailed analysis
PRO
The Dirección General del Tesoro awarded on August 7, 2026 Treasury Bills for a total of 6,215 million euros. In the six-month tranche, 4,209 million were requested but only 1,865 were awarded, with an average rate of 2.496% and maturity in February 2027. In the twelve-month tranche, demand was 6,870 million, with 4,35…
PRO exclusive content
Implicaciones prácticas, plazos y recomendaciones específicas para tu sector.
Resolución de 6 de agosto 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 7 de agosto de 2026.
The Ministry of Culture endorses with state guarantee 29 artworks for nearly 98 million euros for the temporary exhibition on Mariana de Austria at the Prado Mu...
Museo Nacional del Prado, artwork lenders and Ministry of Culture
The Ministry of Culture grants state guarantee to 65 artworks for the Rilke exhibition at the Prado Museum, covering damages or losses worth nearly 181 million ...
Museo Nacional del Prado and international lending institutions of artworks
The Ministry of Culture endorses with state guarantee of almost 35 million euros the loan of the famous portrait of Felipe IV painted by Velázquez, owned by the...
Patrimonio Nacional, Ministry of Culture and National Gallery in London
The Bank of Spain publishes the official exchange rates of the euro against 28 international currencies for August 18, 2026. The euro stands at 1.1576 dollars a...
Import/export companies, financial entities and foreign exchange operators
The Ministry publishes updated technical and cartographic information of Las Tablas de Daimiel National Park as a wetland of international importance under the ...
Public administrations, managers of natural areas and activities in the surroundings of Las Tablas de Daimiel
The Bank of Spain publishes the official exchange rates of the euro against 28 currencies for August 17, 2026. The dollar stands at 1.1593 and the pound at 0.85...
Companies and individuals with operations in foreign currencies or contracts referenced to the official exchange rate