IGCP, E.P.E. announces Treasury Bill auction on June 18th, 2025
T-Bill line with 11 months maturity and an indicative range amount of EUR 750 million to EUR 1000 million
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Portuguese Government Bond auction results on June 11th, 2025
IGCP, E.P.E. issued EUR 677 million of the OT 0.9% 12Oct2035 and EUR 490 million of the OT 3.625% 12Jun2054
IGCP, E.P.E. announces Portuguese Government Bond auctions on June 11th, 2025
Portuguese Government Bond auction (two lines) with an indicative global range amount of EUR 1000 million to EUR 1250 million
The interest rate saving certificates, series A, B, D, E and F in June 2025
The gross interest rate for saving certificates (series F) subscribed in June 2025 was set at 2.070%
Treasury Certificates Savings Value remuneration premium
Treasury Certificates Savings Value remuneration premium
Treasury Certificates Savings Growth remuneration premium
The TC Savings Growth remuneration premium to be paid in June 2025 will be set at 0.760%.
Repo Facility
PT Repo Facility: Portuguese Government Bonds and Treasury Bills
Treasury Bill auctions results on May 21st, 2025
IGCP, E.P.E. issued EUR 600 million of the 6-month T-Bill (BT 21NOV2025) and EUR 900 million of the new 12-month T-Bill (BT 22MAY2026).
Treasury Bills auction
Treasury Bills auction postponed to 14:30
IGCP, E.P.E. announces Treasury Bill auctions on May 21st, 2025
T-Bill lines with 6 and 12 months maturities with an indicative global range amount of EUR 1250 million to EUR 1500 million.