Results of Treasury Bills auctions at 6 and 12 months on June 5, 2026
09 Jun 2026
Effective: 05 Jun 2026
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Who is affected:
Investors in public debt, financial entities and savers with Treasury Bills
Summary
The Public Treasury awarded nearly 2,000 million in 6-month Bills at 2.376% and 4,500 million at 12 months at 2.543%. The official interest rates and prices of these public debt issuances are published.
Detailed analysis
PRO
The General Directorate of the Treasury published the results of the Treasury Bills auctions held on June 2, 2026 with issuance on June 5. In the 6-month tranche, 4,622 million were requested and 1,982 million were awarded at an average rate of 2.376%, maturing on December 4, 2026. In the 12-month tranche, demand reach…
Full official title
Resolución de 4 de junio de 2026, de la Dirección General del Tesoro y Política Financiera, por la que se publican los resultados de las subastas de Letras del Tesoro a seis y doce meses correspondientes a las emisiones de fecha 5 de junio de 2026.