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BOE-A-2026-383 ·6 January 2026 ·orden Low impact
Corporate

Bank of Spain: internal yield rate for 2-6 year public debt set at 2.396% for December 2025

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 the period of December 2025. This value is set at 2.396% in accordance with Order EHA/2899/2011 (official title ref.). The figure is derived from the RODE index "Public Debt from two to six years (S)" calculated by Sociedad de Bolsas, SA (art. 2).

In 2 key points

  1. The internal yield rate for the two to six year term is 2.396%, art. 1 (art. 1)
  2. The data is sourced from the RODE index calculated by Sociedad de Bolsas, SA, art. 2 (art. 2)

How it affects those involved

For financial institutions and banking service clients, this percentage constitutes one of the official reference interest rates for transparency and consumer protection (official title ref.). Its publication is required for the calculation of financial products linked to this medium-term public debt index.

Lifecycle

2026-01-06PublishedPublished 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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