Results of Treasury Bills Auctions at 3 and 9 months on June 12, 2026
20 Jun 2026
Effective: 12 Jun 2026
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Who is affected:
Investors, financial entities and participants in the Spanish public debt market
Summary
The Public Treasury publishes the results of Treasury Bills auctions at 3 and 9 months issued on June 12, 2026, with interest rates of 2.24% and 2.52% respectively.
Detailed analysis
PRO
The General Directorate of the Treasury publishes the results of the Treasury Bills auctions held on June 9, 2026. For the 3-month term, 663.78 million euros were awarded out of 2,668.95 million requested, with an average rate of 2.239%. For the 9-month term, 2,298.35 million euros were awarded out of 4,328.56 million …
Full official title
Resolución de 11 de junio de 2026, de la Dirección General del Tesoro y Política Financiera, por la que se publican los resultados de las subastas de Letras del Tesoro a tres y nueve meses correspondientes a las emisiones de fecha 12 de junio de 2026.