These are the yields on six- and twelve-month bills.
Treasury auctions will be held again this Tuesday Letters for six and twelve months, according to your calendar. This is also the first auction of June. Three- and nine-month bills will be auctioned next week.
Treasury bills are fixed income securities that do not pay periodic interest. Its profitability or productivity is calculated as difference between purchase price and par value or the amortization price of the bill.
Throughout the year, including the summer months, Treasury bills are sold at auction on a predetermined schedule.
In the case of a 6 and 12 month auction, this always occurs in first Tuesday of every monthwhich is the same as monthly depreciation.
-
Tuesday, July 2
-
Tuesday, August 6
-
Tuesday, September 3
-
Tuesday 1 October
-
Tuesday, November 5
Yields on 6- and 12-month Treasury bills
To invest in treasury bills, the minimum request amount is €1,000, and higher requests must be multiples of this amount.
At the latest auction in Letters a 6 months The organization placed 1,373.967 million on marginal interest rate 3.554%. In turn, in letters to 12 monthsthe maximum percentage was 3.424%. In total, the State Treasury received 5453.57 million dollars.
To invest in treasury bills, you can go to any Bank of Spain office. Alternatively, through the National Treasury website, accessing the securities trading services option, or from financial institutions (banks or savings banks), as well as from securities companies and agencies. In its financial strategy, the Treasury plans to issue around 55 billion euros in 2024.