The IGCP – Agência de Gestão da Tesouraria e da Dívida Pública announced that the upcoming OT maturities are set for October 17, 2031 (approximately six years) and April 12, 2052 (about 27 years). This information was released in a statement last week.
In the latest OT auction in July, the IGCP placed 1.260 billion euros, exceeding the maximum indicative total amount, in OT maturing in approximately six and 27 years with interest rates of 2.57% and 3.78%, respectively.
With equivalent maturities in March this year, the IGCP placed 563 million euros in “OT 3% 15Jun2035” at an interest rate of 3.381%, with demand reaching 1.119 billion euros, which is 1.99 times the amount placed.
In February, with the “OT 1.15% – 11Apr2042”, the IGCP placed 489 million euros at a 17-year interest rate of 3.342%, with demand reaching 930 million euros, 1.90 times the amount placed.
