Economy Politics Local 2026-02-11T22:59:36+00:00

Argentina Auctions $9.02 Trillion in Debt at Up to 40% Rates

Argentina's Ministry of Finance successfully auctioned $9.02 trillion in debt, with bids reaching $11.51 trillion. This achieved a 123.39% rollover on maturities, though it came with interest rates approaching 40%.


Argentina Auctions $9.02 Trillion in Debt at Up to 40% Rates

Buenos Aires, February 11 (NA) – The Ministry of Finance successfully auctioned off a total of $9.02 trillion in debt this Wednesday, receiving bids totaling $11.51 trillion. This represents a rollover of 123.39% on the day's maturities. For the debt renewal, it had to pay interest rates of nearly 40%. Here are the detailed results: LECAP/BONCAP: ➡️ 17/4/26 (S17A6) - $5.03 trillion, 2.81% TEM, 39.48% TIREA. ➡️ 31/7/26 (S31L6) - $0.91 trillion, 2.74% TEM, 38.34% TIREA. ➡️ 30/11/26 (S30N6) - $0.09 trillion, 2.61% TEM, 36.17% TIREA. ➡️ 15/1/27 (T15E7) - $0.51 trillion, 2.74% TEM, 38.25% TIREA. ✅ CER: ➡️ 30/6/26 (TZX26) $1 trillion at 5.02% TIREA. ➡️ 15/12/26 (TZXD6) $0.96 trillion at 7.94% TIREA. ➡️ 30/6/27 (TZX27) $0.08 trillion at 7.37% TIREA. ➡️ 30/6/28 (TZX28) $0.15 trillion at 8.62% TIREA. ✅ TAMAR: ➡️ 31/8/26 (M31G6) $0.09 trillion with a margin of 4.38%. ➡️ 26/2/27 (TMF27) $0.18 trillion with a margin of 6.50%. ✅ Dollar-Linked: ➡️ 30/4/26 (D30A6) – $0.03 trillion at 4.81% TIREA.