The Treasury issues a new bond 10 years at the lowest interest rate in its history for that term

01 Jan The Treasury issues a new bond 10 years at the lowest interest rate in its history for that term

12 June 2019

The Public Treasury has carried out a syndicated issuance of a new bond to 10 years for the amount of 6.000 millones de euros. Titles expire on 31 de octubre de 2029, They have a coupon 0,60% and an interest rate of 0,629%, equivalente a 33 puntos básicos por encima del tipo mid-swap (tipo de referencia del mercado interbancario de permutas de tipos de interés). This profitability is the lowest in the history of the Treasury in a syndication 10 years and represents a reduction of 83 basis points with respect to the previous issuance at this term carried out in January.

Source:: Treasury News