GTR 118968041
Tenders Are Invited For The Object Is The Contracting Of A Fixed-Term Deposit Account With Total Or Partial Early Cancellation For The Placement Of Treasury Surpluses Of The Regional Council Of Alt Penedès, With A Maximum Amount Of Up To Three Million Deros (€3,000,000.00), In Order To Obtain A Return On The Same, Within The Conditions Of Liquidity And Security, Which Is Marked By Article 199.2 Of The Consolidated Text Of The Law Regulating The Local Treasury Approved By Royal Legislative Decree 2/2004, Of March 5. The Placement Figure Will Be Specified In The Award Report In View Of The Offers.
ICB — International Competitive Bid
Southern Europe
Tender Information
GTR Reference
118968041
Tendering Authority
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Tender No
G5038-000047/2026
Financer Name
Self-Funded
Work Title
Tenders Are Invited For The Object Is The Contracting Of A Fixed-Term Deposit Account With Total Or Partial Early Cancellation For The Placement Of Treasury Surpluses Of The Regional Council Of Alt Penedès, With A Maximum Amount Of Up To Three Million Deros (€3,000,000.00), In Order To Obtain A Return On The Same, Within The Conditions Of Liquidity And Security, Which Is Marked By Article 199.2 Of The Consolidated Text Of The Law Regulating The Local Treasury Approved By Royal Legislative Decree 2/2004, Of March 5. The Placement Figure Will Be Specified In The Award Report In View Of The Offers.
Bid Type
ICB — International Competitive Bid
Country
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Geographical Region
Southern Europe
Political Region
European Union
Last Date of Bid Submission
19-10-2026
Work Detail
The Object Is The Contracting Of A Fixed-Term Deposit Account With Total Or Partial Early Cancellation For The Placement Of Treasury Surpluses Of The Regional Council Of Alt Penedès, With A Maximum Amount Of Up To Three Million Deros (€3,000,000.00), In Order To Obtain A Return On The Same, Within The Conditions Of Liquidity And Security, Which Is Marked By Article 199.2 Of The Consolidated Text Of The Law Regulating The Local Treasury Approved By Royal Legislative Decree 2/2004, Of March 5. The Placement Figure Will Be Specified In The Award Report In View Of The Offers.
Key Value
Tender Value
Ref. Document
Tender Documents
Global Tender Document
705b0a3d-eafb-4492-b7c2-666ae876cbb6.html
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- Publication Document (Tender Document / Tender Notice)
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