Tender for Procurement of a short-term borrowing operation amounting to EUR 10,000,000,00.

The tender identified with expedient 840/2025/TES is related to the sector Private. This tender, published on December 1, 2025 and last updated on December 1, 2025, aims to Contract for a short-term borrowing operation of EUR 10,000,000,00 to meet the transitional liquidity needs that are deducted from the Treasury Forecast Table for the period October 2024 to December 2025.. The estimated value of the contract is €10,000,000.00 , with a budget excluding taxes of €10,000,000.00 . The procedure modality is Open, and currently its status is Published.

This tender is located in TALAVERA DE LA REINA, Toledo, ES, Castilla-La Mancha, ES. The main source of this information is Plataforma de Contratación del Sector Público .

The tender is classified under several CPV codes, including CPV, among others Credit granting services (No code: 66113000), among others.