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Bonos y Obligaciones indexados

(Amounts in millions of euros)

5 YEARS 10 YEARS 15 YEARS
Coupon O€i 0.65% (TM 3y 11m) O€i 0.70% (TM 10y) O€i 2.05%
Auction date 01/04/2024 12/07/2023 04/04/2024
Maturity date 11/30/2027 11/30/2033 11/30/2039
Settlement date 01/09/2024 12/12/2023 04/09/2024
Nominal bid amount 1,564.20 890.20 1,021.54
Nominal allotted amount 599.20 505.20 505.54
Effective allotted amount (2nd round) 0.00 0.00 0.00
Stop-out price 99.290 95.210 110.020
Stop-out rate 0.836 1.213 1.335
Weighted average price (excoupon) 99.311 95.337 110.122
Weighted average price 122.574 115.988 114.969
Weighted average rate 0.830 1.199 1.329
Amount alloted at stop-out price 200.00 10.00 40.00
1st price not allotted 99.280 95.200 110.000
Amount bid at that price (nominal) 235.00 65.00 75.00
Non-competitive bids (nominal) 0,20 5,20 0,04
Effective bid amount 1,914.82 1,030.18 1,170.98
Effective allotted amount 734.38 585.79 581.04
Nominal allotted amount (2nd round) 0.00 0.00 0.00
Pro-rata percentage - - -
Cover ratio 2.61 1.76 2.02
Previous stop-out rate 0.879 1.550 1.385