The previous OT auction with this maturity took place on October 12th last year, when the IGCP placed 651 million euros at an interest rate of 3.230%, with demand reaching 1,166 million euros, 1.79 times the amount placed.
Already this year, on January 5, Portugal placed in the first syndicated sale of 2023 3,000 million euros in 15-year Treasury Bonds at an interest rate of 3.689%, according to the IGCP.
According to the IGCP, the issue had a maturity date of June 18, 2038 and demand exceeded 17,900 million euros, almost 5.9 times the amount placed,
In the financing program for 2023, the IGCP indicates that the amount of net borrowing needs of the State should be around 12.4 billion euros.
According to the program, the agency plans to issue 19,800 million euros of debt in Treasury Bonds (OT) during this year.
Saldo da dívida direta aumenta 4,71% em dezembro para 286.989 ME
