Latest auctions results
Bonos y Obligaciones indexados
(Amounts in millions of euros)
| 5 YEARS | 10 YEARS | 15 YEARS | |
|---|---|---|---|
| Coupon | O€i 1.00% (TM 5y 3m) | O€i 1.15% | O€i 2.05% |
| Auction date | 09/04/2025 | 04/09/2026 | 05/07/2026 |
| Maturity date | 11/30/2030 | 11/30/2036 | 11/30/2039 |
| Settlement date | 09/09/2025 | 04/14/2026 | 05/12/2026 |
| Nominal bid amount | 1,516.69 | 1,267.10 | 1,407.92 |
| Nominal allotted amount | 535.58 | 676.06 | 702.92 |
| Nominal allotted amount (2nd round) | 108.37 | 0.00 | [1] |
| Stop-out price | 100.570 | 98.230 | 106.660 |
| Stop-out rate | 0.885 | 1.328 | 1.502 |
| Weighted average price (excoupon) | 100.611 | 98.307 | 106.793 |
| Weighted average price | 129.830 | 102.268 | 117.315 |
| Weighted average rate | 0.877 | 1.320 | 1.492 |
| Amount alloted at stop-out price | 40.00 | 83.00 | 15.00 |
| 1st price not allotted | 100.560 | 98.220 | 106.640 |
| Amount bid at that price (nominal) | 25.00 | 25.00 | 5.00 |
| Non-competitive bids (nominal) | 0,58 | 1,04 | 0,82 |
| Effective bid amount | 1,966.33 | 1,293.70 | 1,647.30 |
| Effective allotted amount | 695.25 | 691.23 | 824.40 |
| Effective allotted amount (2nd round) | 140.63 | 0.00 | [1] |
| Pro-rata percentage | - | - | - |
| Cover ratio | 2.83 | 1.87 | 2.00 |
| Previous stop-out rate | 0.818 | 1.301 | 1.686 |