Procurement Summary
Country: Spain
Summary: Contracting, through the Batch System, of a Long-Term Loan, for a Global Amount of €25, 000, 000.00, Intended to Finance the Needs of the 2026 Budget, Approved by the City Council....
Deadline: 27 Apr 2026
Posting Date: 02 Apr 2026
Other Information
Notice Type: Tender
TOT Ref.No.: 138884017
Document Ref. No.: 229057-2026
Competition: ICB
Financier: Self Financed
Purchaser Ownership: Public
Tender Value: EUR 1358797.51
CPV Classification
66110000 - Banking services
Purchaser's Detail
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Tender Details
Contracting, through the batch system, of a long-term loan, for a global amount of €25, 000, 000.00, intended to finance the needs of the 2026 budget, approved by the City Council.... Contracting, through the batch system, of a loan to long-term, for a global amount of €25, 000, 000.00, intended to finance the needs of the 2026 budget, approved by the Full City Council on November 26, 2025 Lot I: for 50% of the global loan operation (€12, 500, 000.00). Lot II: for 50% of the loan operation (€12, 500, 000.00) LOT 1: for 50% of the global loan operation (€12, 500, 000.00) As established in the PCAP LOT 2: for 50% of the loan operation (€12, 500, 000.00) As explained in the PCAP Doc Title: Contracting, through the batch system, of a long-term loan, for a global amount of €25, 000, 000.00, intended to finance the needs of the 2026 budget, approved by the Full City Council on November 26, 2025 Contract Type: services
Document Type: Contract Notice Reference Number: 19280K/2026 Contract Type: services Estimated Value: 1358797.51 - EUR Authority Type: the Doc Title: Contracting, through the batch system, of a long-term loan, for a global amount of €25, 000, 000.00, intended to finance the needs of the 2026 budget, approved by the Full City Council on November 26, 2025 Dispatch Date: 2026-04-01 Publish Date: 2026-04-02 Submission Date: 2026-04-27
Documents
Tender Notice