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The Bank of Spain has published the internal yield rate in the secondary market for public debt with a maturity of between two and six years for January 2026, setting the rate at 2.403% (point 2). This figure is determined in accordance with the process set out in Annex 8 of Bank of Spain Circular 5/2012 (point 1) and uses the RODE index calculated by Sociedad de Bolsas, SA (point 2).
The resolution is purely informative and serves as a reference for the financial sector, establishing the official benchmark interest rate required by Order EHA/2899/2011 for transparency and the protection of banking services customers (title). It does not create new operational obligations for entities, but rather provides the necessary data for them to fulfill their information disclosure duties.
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