These are profitability for six and twelve months.

The last Treasury bill auction took place on September 10th and was a three- and nine-month auction that will also take place next week. On this occasion, the Treasury placed €2,133.7 million with a marginal interest rate of 2.86%

In the case of the letters A. three months and from 3.027% in those of nine months.

In addition to this latest auction, the calendar also includes the following six- and twelve-month auctions:

Treasury bill yields after six and twelve months

The last auction of six- and twelve-month Treasury bills took place on September 3. On this day, pending the announcement of the auction results on Tuesday, a body dependent on the Ministry of Economy, Trade and Business managed to place 5.364 million euros.

Thus, at the last auction “Letters to six months The marginal rate was at the level 3.242%. In the case of letters nine months he did it in 2.970%.

To invest in treasury bills, the minimum request amount is €1,000, and higher requests must be multiples of this amount. The National Treasury’s 2024 strategy foresees a funding requirement of €55 billion.