Portuguese Government Bond auction results on October 14th, 2026
IGCP, E.P.E. issued EUR 769 million of the OT 3.25% 13Jun2036 and EUR 514 million of the OT 1% 12Apr2052
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IGCP, E.P.E. announces Portuguese Government Bond auctions on October 14th, 2026
Portuguese Government Bond auction (two lines) with an indicative global range amount of EUR 1250 million to EUR 1500 million
The interest rate saving certificates, series A, B, D, E and F in October 2026
The gross interest rate for saving certificates (series F) subscribed in October 2026 was set at 2.500%
2026 Funding Programme
No âmbito do Programa de Financiamento da República Portuguesa para 2026, o IGCP, E.P.E. anuncia as linhas de atuação para o quarto trimestre.
Treasury Certificates Savings Value remuneration premium
The TC Savings Growth remuneration premium to be paid in October 2026 will be set at 0.450%
Treasury Certificates Savings Growth remuneration premium
The TC Savings Growth remuneration premium to be paid in October 2026 will be set at 0.900%
Treasury Bill auctions results on September 16th, 2026
IGCP, E.P.E. issued EUR 1000 million of the 12-month T-Bill (BT 17SEP2027).
IGCP, E.P.E. announces Treasury Bill auction on September 16th, 2026
T-Bill line with 12 months maturity and an indicative range amount of EUR 1000 million to EUR 1250 million.
Portuguese Government Bond auction results on September 9th, 2026
IGCP, E.P.E. issued EUR 400 million of the OT 3.875% 15Feb2030, EUR 629 million of the OT 2.875% 20Oct2034 and EUR 602 million of the OT 3% 15Jun2035.
IGCP, E.P.E. announces Portuguese Government Bond auctions on September 9th, 2026
Portuguese Government Bond auction (three lines) with an indicative global range amount of EUR 1500 million to EUR 1750 million