The Treasury auctions State Bonds in September 2026 with maturities between 2032 and 2036
15 Sep 2026Effective: 17 Sep 20268 views
Who is affected:
Institutional investors, Market Makers and financial entities participating in public debt auctions
Summary
The Treasury convenes public debt auctions on 17 September 2026 with three State Bond references at rates of 0.70%, 3.45% and 3.40%. The securities will be put into circulation on 22 September.
Detailed analysis
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The Dirección General del Tesoro convenes State Bond auctions for 17 September 2026, offering three references: Bonds at 0.70% maturing April 2032, at 3.45% maturing October 2034 and at 3.40% ten-year maturing October 2036. The issuances are increases of existing references, managed as a single issuance from their circ…
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