The Treasury auctions State Bonds in October 2026 at 3, 10 and 20-year terms
28 Sep 2026Effective: 01 Oct 2026121 views
Who is affected:
Institutional investors, Market Makers and financial entities participating in public debt auctions
Summary
The Treasury calls for public debt auctions on 1 October 2026 with bonds at different terms. The securities will be put into circulation on 6 October.
Detailed analysis
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The General Directorate of the Treasury calls for State Bond auctions on 1 October 2026, offering four references: bonds at 1.45% maturing April 2029, at 3.40% maturing October 2036, at 1.15% indexed to European inflation maturing November 2036, and at 2.90% maturing October 2046. The securities will be put into circul…
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