# Spain auctions Treasury Bills for €2.4 billion

13 October 2026 at 14:05

> The Spanish Treasury Publico has awarded over 2.4 billion euros in three and nine-month bills with yields of 2.464% and 2.783%.

The **Spanish Treasury Publico**, an agency of the **Ministry of Economy**, held an auction for three and nine-month **Treasury Bills** on Tuesday, 13 September. The sale awarded 940.93 million **euros** in three-month bills at 2.464% and 1,475.89 million in nine-month bills at 2.783%.

These fixed-income securities offer maturities of three, six, nine, or twelve months, with profitability derived from the difference between acquisition price and nominal value. Upcoming auctions for three and nine-month bills are set for 10 November and 8 December.

The Treasury predicts 2026 financing needs of 55,000 million euros, with 50,000 million designated for medium and long-term debt. The remaining portion will be covered by Treasury Bills, following previous six and twelve-month yields of 2.798% and 3.026% respectively.

**Spain**

[#SpainEconomy](<https://spainnews.co.uk/hashtag/spaineconomy>) #TreasuryBills [#Finance](<https://spainnews.co.uk/hashtag/finance>) #SpanishTreasury #Investment

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