Results of the Latest Auctions

Auction Date

Bond

Isin

Maturity Date

Unit

Total

Demand

Total Allocated

Banks

Pension Funds, Insurance & Brokers

Yield (365 basis)

26-feb-26

BTP-2028

CL0002686989   

01-oct-28

Million of Pesos

60,000

116,000

60,000

60,000

-

4.75%

26-feb-26

BTP-2056

CL0003068708     

01-apr-56

Million of Pesos

25,000

62,000

25,000

1,000

24,000

5.59%

26-feb-26

BTU-2031

CL0002948918

15-jul-31

Thousand of UF

1,200

4,480

1,200

270

930

2.19%

Of the USD 17,400 million in authorized Treasury bond issuance, the accumulated amount to date is USD 5,910 million.