Service for the Placement of Cash Surplus in a Fixed Term Tender

Notice for Service for the Placement of Cash Surplus in a Fixed Term Deposit Account with Total or Partial Early Cancellation in Spain. The reference ID of the tender is 150446885 and it is closing on 19 Oct 2026.

Tender Details

Country: Spain
Summary: Service for the Placement of Cash Surplus in a Fixed Term Deposit Account with Total or Partial Early Cancellation
EST Ref No: 150446885
Deadline: 19 Oct 2026
Financier: Self Financed
Purchaser Ownership: Government
Tender Value: Refer Document
Notice Type: Tender
Document Ref. No.: G5038-000047/2026
Purchaser's Detail:
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Description:
Description of the service: 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 Alt Penedes Regional Council, with a maximum amount of up to three million euros (€3,000,000.00), at the end to obtain a return on the same, within the conditions of liquidity and security, which marks article 199.2 of the Revised Text of the Local Finances Regulatory Law approved by Royal Legislative Decree 2/2004, of March 5. The placement figure will be specified in the award report a view of offers.
Documents:

Tender Notice

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Service for the Placement of Cash Surplus in a Fixed Term Deposit Account with Total or Partial Early Cancellation - Spain Tender

The COUNTY COUNCIL OF THE ALTE PENEDES, a Government sector organization in Spain, has announced a new tender for Service for the Placement of Cash Surplus in a Fixed Term Deposit Account with Total or Partial Early Cancellation. This tender is published on SpainTenders under EST Ref No: 150446885 and is categorized as a Tender. Interested and eligible suppliers are invited to participate by reviewing the tender documents and submitting their bids before the deadline on 2026-10-19.

The estimated tender value is Refer Document, and full details, including technical specifications and submission requirements, are provided in the official tender documents. Ensure all submissions meet the criteria outlined to be considered for evaluation.

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