The Treasury issues €13 billion in 10-year State bonds at 3.40% interest
29 May 2026Effective: 03 Jun 202696 views
Who is affected:
Institutional investors, financial entities and public debt markets
Summary
The Public Treasury issues 10-year State bonds for €13 billion with an interest rate of 3.40%. The issuance is carried out through syndication with a start date of June 3, 2026.
Detailed analysis
PRO
The Public Treasury formalizes the first tranche of a new 10-year State Bonds benchmark for a nominal amount of €13 billion. The fixed annual nominal interest rate is 3.40%, with a subscription price of 99.60% of par, yielding an equivalent internal return of 3.448%. The first coupon, payable on October 31, 2026, will …
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