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BOE-A-2026-20145 ·28 September 2026 ·Resolution not-relevant
Tax

Investors: Call for Treasury Bond auctions scheduled for 1 October 2026

The General Directorate of the Treasury and Financial Policy has announced the auction of various Treasury Bond issuances scheduled for 1 October 2026. The issuances include new ten-year bond tranches at 3.40%, harmonised HICP-indexed at 1.15%, at 1.45% maturing in 2029, and at 2.90% maturing in 2046. The procedure complies with the framework of Order ECM/2/2026 and the Resolution of 14 January 2026.

In 3 key points

  1. Treasury Bond auction scheduled for 1 October 2026. (intro)
  2. Issuance of 2.90% Bonds maturing on 31 October 2046. (intro)
  3. Issuance of 1.45% Bonds maturing on 30 April 2029. (intro)

How it affects those involved

For investors and financial institutions, the resolution defines the technical characteristics and yields of the public debt issuances available in the October auction. Instruments with different risk profiles and durations are offered, with residual maturities ranging from approximately two years to twenty years. The auction allows participation in tranches that are extensions of previously issued series to meet market demand.

Lifecycle

2026-09-28PublishedPublished in the BOE
Official text Based on BOE data (boe.es). Information, not advice.

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This analysis is informational only and does not constitute legal advice or create a client-adviser relationship. BM Consulting.
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