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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.

Treasury Bill auctions results on October 16th, 2019…
IGCP, E.P.E. issued EUR 350 million of the 3-month T-Bill (BT 17JAN2020) and EUR 900 million of the 11-month T-Bill (BT 18SEP2020).

[+] 16-10-2019
Portuguese Government Bond auction results on October 9th, 2019…
IGCP, E.P.E. issued EUR 750 million of the OT 2.25% 18Apr2034.

[+] 09-10-2019

Portuguese Government bond exchange offer on October 2nd, 2019 results...
IGCP, E.P.E performed an exchange offer of the following Portuguese Government bonds.

[+] 02-10-2019

The interest rate saving certificates, series A, B, C, D and E in October 2019...
The gross interest rate for saving certificates (series E) subscribed in October 2019 was set at 0.598%.

[+] 30-09-2019 
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18th October 2019
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