The interest rate saving certificates, series A, B, D, E and F in February 2026
The gross interest rate for saving certificates (series F) subscribed in February 2026 was set at 2.031%
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Treasury Certificates Savings Value remuneration premium
The TC Savings Value remuneration premium to be paid in February 2026 will be set at 0.425
Treasury Certificates Savings Growth remuneration premium
The TC Savings Growth remuneration premium to be paid in February 2026 will be set at 0.850%.
Portuguese Government Bond auction results on January 28th, 2026
IGCP, E.P.E. issued EUR 600 million of the OT 0.3% 17Oct2031 and EUR 900 million of the OT 3% 15Jun2035
IGCP, E.P.E. announces Portuguese Government Bond auctions on January 28th, 2026
Portuguese Government Bond auction (two lines) with an indicative global range amount of EUR 1250 million to EUR 1500 million.
Treasury Bill auctions results on January 21st, 2026
IGCP, E.P.E. issued EUR 1250 million of the 12-month T-Bill (BT 22JAN2027)
IGCP, E.P.E. announces Treasury Bill auction on January 21st, 2026
Leilão da Linha de BT a 12 meses num montante indicativo entre EUR 1000 milhões e EUR 1250 milhões.
Republic of Portugal launches the new OT 3.25% June 13, 2036
New Syndicated EUR 4 bln 10 year benchmark OT issue due 13 June 2036
Treasury Bill auctions results on January 7th, 2026
IGCP, E.P.E. issued EUR 1250 million of the 10-month T-Bill (BT 20NOV2026).
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