Treasury Bill auctions results on January 7th, 2026
IGCP, E.P.E. issued EUR 1250 million of the 10-month T-Bill (BT 20NOV2026).
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IGCP, E.P.E. announces Treasury Bill auction on January 7th, 2026
T-Bill line with 10 months maturity and an indicative range amount of EUR 1000 million to EUR 1250 million
The interest rate saving certificates, series A, B, D, E and F in January 2026
The gross interest rate for saving certificates (series F) subscribed in January 2026 was set at 2.046%
Treasury Certificates Savings Value remuneration premium
The TC Savings Growth remuneration premium to be paid in January 2026 will be set at 0.425%
Treasury Certificates Savings Growth remuneration premium
The TC Savings Growth remuneration premium to be paid in January 2026 will be set at 0.850%
Buyback operations of public debt instruments
IGCP, E.P.E. carried out buyback operations of public debt instruments with several counterparties, for a total amount of EUR 886 million
Portugal early repays loans to the EFSM
The Republic of Portugal has today early reimbursed EUR 2.5 billion of loans from the European Financial Stabilisation Mechanism (EFSM)
Reverse bond auction on December 17th , 2025 results
On December 17th IGCP, E.P.E. performed a reverse bond auction
Reverse Auction for December 17th, 2025
IGCP, E.P.E. announces a Portuguese Government reverse auction on December 17th, 2025