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BOE-A-2026-5126 ·4 March 2026 ·orden Low impact
Corporate

Bank of Spain: Publication of the internal yield rate for public debt (2-6 years) for February 2026

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 February 2026 (Art. 1). This rate is set at 2.397% (Art. 1). The determination of this official benchmark interest rate is governed by Annex 8 of Bank of Spain Circular 5/2012 (Art. 2).

In 2 key points

  1. The internal yield rate for the period is 2.397%, Art. 1 (art. 1)
  2. The data is sourced from the RODE index "Public Debt from two to six years (S)" by Sociedad de Bolsas, SA, Art. 2 (art. 2)

How it affects those involved

For financial institutions and banking sector professionals, this data constitutes an official benchmark interest rate required to comply with transparency and consumer protection regulations for banking services (Order EHA/2899/2011). The value is derived from the RODE index calculated by Sociedad de Bolsas, SA (Art. 2).

Lifecycle

2026-03-04PublishedPublished 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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