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Welcome to IGCP, E.P.E.

The Agência de Gestão da Tesouraria e da Dívida Pública - IGCP, E.P.E., is the public entity responsible for the integrated management of cash, funding and the direct debt management, which includes, under the applicable law, the debt of public corporations whose financing is ensured through the state Budget. It is also responsible for coordinating the financing of autonomous administrative and financial services and funds, in accordance with Decree-Law no. 200/2012 of 27 August.

Republic of Portugal launches the new OT 0.7% October 15, 2027...
New Syndicated EUR 5 bln 7 year benchmark OT issue due 15 October 2027.

[+] 01-04-2020
The interest rate saving certificates, series A, B, C, D and E in April 2020...
The gross interest rate for saving certificates (series E) subscribed in April was set at 0.612%.

[+] 31-03-2020
2020 Funding Programme...
In scope to the Funding Programme of the Republic of Portugal 2020, IGCP, E.P.E. announce the guidelines for the Q2.

[+] 31-03-2020
Treasury Certificates Savings Growth remuneration premium...
The TC Savings Growth remuneration premium to be paid in April 2020 will be set at 0.86%.

[+] 30-03-2020

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5th April 2020
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