Spanish Treasury auctions Bills at 3 and 9 months with interest rates of 2.37% and 2.62%
30 Jul 2026Effective: 17 Jul 2026184 views
Who is affected:
Public debt investors, investment funds and financial institutions
Summary
The Treasury awarded nearly €900M in 3-month Bills and €1,230M in 9-month Bills. Interest rates stood at approximately 2.37% and 2.62% respectively.
Detailed analysis
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The Dirección General del Tesoro published the results of the auctions held on 17 July 2026. For 3-month Bills (maturity 9 October 2026), €2,076M were requested and €897M were awarded, with an average rate of 2.366%. For 9-month Bills (maturity 9 April 2027), €3,630M were requested and €1,230M were awarded, with an ave…
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