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Check how much you can earn on your investment in Letras del Tesoro


The Public Treasury will auction on Tuesday, February 7, 6- and 12-month Treasury bills. The interest of individual savers and investors in this type of debt has skyrocketed in recent months, such as marginal profitability until close to 3% At auction in January.

Specifically, the marginal interest was 2.599% on 6-month notes and 2.998% on 12-month notes. The highest levels since August 2012EP Reports. Meanwhile, 3-month notes are recording a yield of 2.198% and 9-month bills of 2.839%.

With this data, the website of general treasure It allows you to calculate how much money you can earn if you invest in treasury bills. However, it should be borne in mind that the calculator uses data from the last auction, which does not have to coincide with future debt issues.

According to the outcome of the last auction if we had invested 10,000 euros in 12-month Treasury notes We will earn 277.70 euros. We break down the investment details one by one.

  • Nominal required: €10,000.00

  • Number of letters: 10

  • Previous deposit required 101%: €10,100.00

  • Invested capital: 9,707.30 euros

  • Total profit obtained: 292.70 €

  • Subscription surplus: 392.70 euros

  • The total amount to be received on the due date: €10,000.00

  • Transfer commission fee: 15.00 EUR

  • Net amount to be received: €9,985.00

  • Net profit obtained: 277.70 euros

However, if we had invested €10,000 in 6 months bills, we would have received a return of €109; At 9 months, 184.5 euros, and at 3 months, 35.6 euros.

the calculator The public treasury also allows you to see how much you will earn by investing in another type of public debt such as Bonds or obligations for the state. This type of investment can be purchased from the Bank of Spain itself, through the Public Treasury website or from banks.

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