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Results of the 6 month Letras auction
Auction date: March 23rd 2010
Maturity date: September 24th 2010
(Amounts in Euro million)
| 6 MONTH LETRAS | |
|---|---|
| Settlement date | 26-Mar-10 |
| Nominal bid amount | 4,557.60 |
| Nominal allotted amount | 1,400.00 |
| Nominal allotted amount (2nd round) | 16.76 |
| Stop-out price | 99.753 |
| Stop-out rate | 0.490 |
| Weighted average price | 99.757 |
| Weighted average rate | 0.482 |
| Amount alloted at stop-out price | 193.40 |
| 1st price not allotted | 99.750 |
| Amount bid at that price (nominal) | 50.00 |
| Non-competitive bids (nominal) | 6.54 |
| Effective bid amount | 4,545.96 |
| Effective allotted amount | 1,396.57 |
| Effective allotted amount (2nd round) | 16.72 |
| Pro-rata percentage | 48.34 |
| Cover ratio | 3.26 |
| Previous stop-out rate | 0.500 |
