Skip to content
BOE-A-2026-14497 ·3 July 2026 ·orden Low impact
Corporate

Bank of Spain: publishes internal yield rate for public debt (2-6 years) for June 2026

The Bank of Spain has established the internal yield rate in the secondary market for public debt with a maturity between two and six years for June 2026. This value is set at 2.823% and serves as the official reference interest rate in accordance with Order EHA/2899/2011. The figure is derived from the RODE index "Public Debt from two to six years (S)" calculated by Sociedad de Bolsas, SA (point 2).

In 2 key points

  1. The internal yield rate for June 2026 is set at 2.823% (punto 1)
  2. The figure is derived from the RODE index calculated by Sociedad de Bolsas, SA (punto 2)

How it affects those involved

The resolution does not impose new obligations but updates the official reference interest rate required to comply with transparency and consumer protection regulations for banking services. This data is relevant for the correct pricing of financial products and the calculation of returns based on medium-term public debt (points 1 and 2).

Lifecycle

2026-07-03PublishedPublished in the BOE
Official text Based on BOE data (boe.es). Information, not advice.

Does this provision affect you?

The corporate team reviews your specific situation.

Talk to the corporate team
This analysis is informational only and does not constitute legal advice or create a client-adviser relationship. BM Consulting.
Email
Contact