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BOE-A-2026-7907 ·7 April 2026 ·orden Low impact
Corporate

Bank of Spain: publication of the internal yield rate for public debt (2.488%) for March 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 March 2026, setting the rate at 2.488% (Resolution of 6 April 2026). This figure is determined in accordance with the process set out in Annex 8 of Bank of Spain Circular 5/2012 (Art. 1) and uses the RODE index calculated by Sociedad de Bolsas, SA (Art. 2). Its purpose is to serve as one of the official benchmark interest rates for transparency and the protection of banking services customers under Order EHA/2899/2011.

In 2 key points

  1. The internal yield rate for public debt with a maturity of between two and six years is 2.488% (Art. 1). (art. 1)
  2. The data is derived from the RODE index calculated by Sociedad de Bolsas, SA (Art. 2). (art. 2)

How it affects those involved

For financial institutions, this percentage constitutes an official benchmark interest rate required to comply with transparency and banking services customer protection regulations (Order EHA/2899/2011). The data is informative and technical in nature, based on the RODE index from Sociedad de Bolsas, SA, and affects the calculation of financial products that use this benchmark for consumer information purposes.

Lifecycle

2026-04-07PublishedPublished 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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