The Republic of Portugal Places Dual-Tranche: New OT 2.875% October 2033 and Reopened OT 3.625% June 2054
New syndicated EUR 5 bln dual tranche of the new OT 2.875% 14 Oct 2033 and tap OT 3.625% 12 Jun 2054.
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Treasury Bill auctions results on September 17th, 2025
IGCP, E.P.E. issued EUR 750 million of the 10-month T-Bill (BT 17JUL2026) and EUR 1000 million of the new 12-month T-Bill (BT 18SEP2026).
IGCP, E.P.E. announces Treasury Bill auctions on September 17th, 2025
T-Bill lines with 10 and 12 months maturities with an indicative global range amount of EUR 1500 million to EUR 1750 million
Portuguese Government Bond auction results on September 10th, 2025
IGCP, E.P.E. issued EUR 621 million of the OT 3% 15Jun2035 and EUR 510 million of the OT 1.15% 11Apr2042
IGCP, E.P.E. announces Portuguese Government Bond auctions on September 10th, 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 September 2025
The gross interest rate for saving certificates (series F) subscribed in September 2025 was set at 2.028%
Treasury Certificates Savings Value remuneration premium
The TC Savings Growth remuneration premium to be paid in September 2025 will be set at 0.395%
Treasury Certificates Savings Growth remuneration premium
The TC Savings Growth remuneration premium to be paid in September 2025 will be set at 0.790%
The interest rate saving certificates, series A, B, D, E and F in August 2025
The gross interest rate for saving certificates (series F) subscribed in August 2025 was set at 1.987%
Treasury Certificates Savings Value remuneration premium
The TC Savings Growth remuneration premium to be paid in August 2025 will be set at 0.395%