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Results of the 18 month Letras auction
Auction date: June 15th 2010
Maturity date: December 16th 2011 Amounts in Euro million
| 18 MONTH LETRAS | |
|---|---|
| Settlement date | 18-Jun-10 |
| Nominal bid amount | 3,468.79 |
| Nominal allotted amount | 987.79 |
| Nominal allotted amount (2nd round) | 51.47 |
| Stop-out price | 95.757 |
| Stop-out rate | 2.900 |
| Weighted average price | 95.846 |
| Weighted average rate | 2.837 |
| Amount alloted at stop-out price | 335.00 |
| 1st price not allotted | 95.756 |
| Amount bid at that price (nominal) | 1.00 |
| Non-competitive bids (nominal) | 288.21 |
| Effective bid amount | 3,302.07 |
| Effective allotted amount | 946.26 |
| Effective allotted amount (2nd round) | 49.29 |
| Pro-rata percentage | |
| Cover ratio | 3.51 |
| Previous stop-out rate | 2.050 |
