Tender detail

Fixed-term deposit for the Alt Penedès County Council’s treasury surplus

Summary

The Alt Penedès County Council is procuring a 12-month fixed-term deposit account to place its treasury surpluses, for an amount of up to EUR 3 million. The deposit must have guaranteed capital and allow full or partial early withdrawal; interest is paid at maturity. The contract is not divided into lots.

Reference number
G5038-000047/2026
Buyer
Consell Comarcal de l'Alt Penedès
Country
Spain (ESP)
Procedure
Other procedure
CPV
66112000 Deposit services
Deadline
2026-10-19
Status
Open
Contract subject
Services
Estimated value
Not published
Source
ESP_PLACSP

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