Resultado de últimas subastas
Inflation linked bonds
(Amounts in millions of euros)
| 5 YEARS | 10 YEARS | 15 YEARS | ||
|---|---|---|---|---|
| Coupon | B €i 0.15% | O€i 1.00% (TM 8y 1m) | O€i 0.70% | |
| Auction date | 11/05/2020 | 11/03/2022 | 09/01/2022 | |
| Maturity date | 11/30/2023 | 11/30/2030 | 11/30/2033 | |
| Settlement date | 11/10/2020 | 11/08/2022 | 09/06/2022 | |
| Nominal bid amount | 1,115.91 | 859.05 | 965.05 | |
| Nominal allotted amount | 470.00 | 454.05 | 415.05 | |
| Nominal allotted amount (2nd round) | 64.95 | 85.69 | 81.37 | |
| Stop-out price | 103.520 | 103.120 | 100.900 | |
| Stop-out rate | -0.978 | 0.601 | 0.616 | |
| Weighted average price (excoupon) | 103.572 | 103.265 | 100.993 | |
| Weighted average price | 106.204 | 122.436 | 116.159 | |
| Weighted average rate | -0.995 | 0.583 | 0.607 | |
| Amount alloted at stop-out price | 60.00 | 50.00 | 40.00 | |
| 1st price not allotted | 103.510 | 103.110 | 100.890 | |
| Amount bid at that price (nominal) | 35.00 | 15.00 | 55.00 | |
| Non-competitive bids (nominal) | Not accepted (0.91) | 0.04 | 0.05 | |
| Effective bid amount | 1,182.40 | 1,047.83 | 1,117.66 | |
| Effective allotted amount | 499.08 | 555.73 | 481.92 | |
| Effective allotted amount (2nd round) | 68.94 | 104.77 | 94.43 | |
| Pro-rata percentage | - | - | - | |
| Cover ratio | 2.37 | 1.89 | 2.33 | |
| Previous stop-out rate | -0.546 | 0.702 | -0.096 |