Other Regulations BOE Importance: 3/10

The Treasury auctions State Bonds and Obligations on October 15, 2026

12 Oct 2026 Effective: 15 Oct 2026 1 views
Who is affected:
Institutional investors, Market Makers and savers participating in public debt auctions

Summary

The Treasury convenes public debt auctions for October 15, 2026. Bonds are issued at 3 and 5 years and obligations at 7 years with rates between 2.35% and 3.55%.

Detailed analysis PRO

The General Directorate of the Treasury convenes auctions of State Bonds at 3 years (2.35%, maturity March 2029), at 5 years (2.60%, maturity May 2031) and Obligations at ~7 years (3.55%, maturity October 2033), held on October 15, 2026. Securities are put into circulation on October 20 with settlement in Iberclear and…

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Full official title

Resolución de 9 de octubre 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 octubre de 2026 y se convocan las correspondientes subastas.

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