Latest auctions results
Bonos y Obligaciones indexados
(Amounts in millions of euros)
5 YEARS | 10 YEARS | 15 YEARS | |
---|---|---|---|
Coupon | O€i 0.65% (TM 4y 4m) | O€i 0.70% (TM 10y) | O€i 0.70% |
Auction date | 08/03/2023 | 12/07/2023 | 06/01/2023 |
Maturity date | 11/30/2027 | 11/30/2033 | 11/30/2033 |
Settlement date | 08/08/2023 | 12/12/2023 | 06/06/2023 |
Nominal bid amount | 1,058.21 | 890.20 | 924.25 |
Nominal allotted amount | 535.20 | 505.20 | 514.21 |
Effective allotted amount (2nd round) | 97.89 | [1] | 96.19 |
Stop-out price | 99.030 | 95.210 | 95.660 |
Stop-out rate | 0.879 | 1.213 | 1.141 |
Weighted average price (excoupon) | 99.083 | 95.337 | 95.753 |
Weighted average price | 121.663 | 115.988 | 115.054 |
Weighted average rate | 0.866 | 1.199 | 1.131 |
Amount alloted at stop-out price | 89.00 | 10.00 | 59.00 |
1st price not allotted | 99.020 | 95.200 | 95.650 |
Amount bid at that price (nominal) | 35.00 | 65.00 | 25.00 |
Non-competitive bids (nominal) | 0,20 | 5,20 | 0,21 |
Effective bid amount | 1,285.33 | 1,030.18 | 1,061.08 |
Effective allotted amount | 651.02 | 585.79 | 591.47 |
Nominal allotted amount (2nd round) | 119.03 | [1] | 110.56 |
Pro-rata percentage | - | - | - |
Cover ratio | 1.98 | 1.76 | 1.80 |
Previous stop-out rate | 1.111 | 1.550 | 1.065 |