Results of the Latest Auctions

Auction Date

Bond

Isin

Maturity Date

Unit

Total

Demand

Total Allocated

Banks

Pension Funds, Insurance & Brokers

Yield (365 basis)

25-Jun-26

Bill Jun. 2027

BTP0000627

22-Jun-27

Million of Pesos

200,000

570,000

200,000

200,000

-

4.33%

Of the USD 17,400 million in authorized Treasury bond issuance, the accumulated amount to date is USD 9,419 million.