All the auctions of bills, bonds and obligations of the State with which to make money in December
He Public Treasuryan organization dependent on the Ministry of Economy, Commerce and Business, hopes to attract up to 5.5 billion euros in the Treasury Bill auction this Tuesday and up to 4,250 million in the issuance of State Bonds and Obligations, which will be held on Thursday.
The organization will return to the markets this Tuesday with a placement of Treasury Bills at 6 and 12 months, for which it hopes to raise between 4,500 and 5,500 million euros.
In the previous auction of these papers, held in November, the 6-month Bills had a interest of 1.962%, while that of 12-month bills was 2.003%.
The Treasury will return to the markets on Thursday, with an issue of State Bonds and Obligations by which It hopes to obtain between 2,750 and 4,250 million euros.
Specifically, the Treasury set a goal of between 2,500 and 3,500 million for 5-year State Bonds and State Obligations with a residual life of 11 years and 8 months. For its part, it hopes to raise between 250 and 750 million in State Obligations indexed to 10 years.
The 5-year State Bonds, with a coupon of 2.7% and with a maturity date of January 31, 2030, They registered in their previous auction, on October 2, an interest of 2.491%.
Obligations indexed to 10 years, with coupon of 1.15% and maturity date of November 30, 2036, On that occasion they marked an interest of 1.397%.
The Treasury will also auction State Obligations this Thursday with a residual life of 11 years and 8 months, with a coupon of 0.85% and a maturity date of July 30, 2037.
Two other auctions will be held throughout this month, uTreasury Bills for 3 and 9 months, scheduled for Tuesday, December 9, and another on Bonds and Obligations for Thursday the 11th.
For this year, the organization has a net debt issuance target of 55 billion euros, after lowering the initial objective by 5,000 million thanks to the economic dynamism and the strength of the labor market.
