The Treasury announces auctions of State Bonds and Obligations for August 2026
03 Aug 2026Effective: 06 Aug 2026232 views
Who is affected:
Institutional investors, Market Makers and financial entities operating in public debt
Summary
The Treasury issues public debt in August 2026 with auctions on August 6. Four bond references are offered at 5, 7, 10 and 15 years with rates between 2.05% and 3.40%.
Detailed analysis
PRO
The Dirección General del Tesoro announces public debt auctions for August 6, 2026, offering four references: 5-year Bonds at 2.60% (maturity 2031), 7-year Obligations at 3.00% (maturity 2033), 10-year Obligations at 3.40% (maturity 2036) and 15-year Obligations indexed to inflation at 2.05% (maturity 2039). The ordina…
PRO exclusive content
Implicaciones prácticas, plazos y recomendaciones específicas para tu sector.
Resolución de 31 de julio de 2026, de la Dirección General del Tesoro y Política Financiera, por la que se disponen determinadas emisiones de Bonos y Obligaciones del Estado en el mes de agosto de 2026 y se convocan las correspondientes subastas.
The Tax Administration reactivates the tax identification numbers of several companies whose NIFs had been revoked due to non-compliance. These entities can res...
Companies with restored NIF, their partners, suppliers and clients operating with them
The Bank of Spain publishes the yield rate on public debt 2-6 years in September 2026, setting it at 2.983%. This figure is relevant as an official reference fo...
Banking entities and clients with loans or products referenced to official interest rates
The AEAT and the Barcelona City Council renew their tax information exchange agreement, updating data security and control measures. The agreement allows the mu...
Barcelona City Council, AEAT and municipal officials with access to tax data
