Treasury Bills auction
Treasury Bills auction postponed to 14:30
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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.
Portuguese Government Bond auction results on May 14th, 2025
IGCP, E.P.E. issued EUR 548 million of the OT 1.65% 16Jul2032 and EUR 702 million of the OT 4.1% 15Feb2045
IGCP, E.P.E. announces Portuguese Government Bond auctions on May 14th, 2025
Portuguese Government Bond auction (two lines) with an indicative global range amount of EUR 1000 million to EUR 1250 million.
Republic of Portugal launches the new OT 3.375% 15 Jun 2040
New Syndicated EUR 3 bln 15 year benchmark OT issue due 15 June 2040
The interest rate saving certificates, series A, B, D, E and F in May 2025
The gross interest rate for saving certificates (series F) subscribed in May 2025 was set at 2.216%
Treasury Certificates Savings Growth remuneration premium
The TC Savings Growth remuneration premium to be paid in May 2025 will be set at 0.760%
Treasury Certificates Savings Value remuneration premium
The TC Savings Growth remuneration premium to be paid in May 2025 will be set at 0.380%.