Latest auctions results
Bonos y Obligaciones indexados
(Amounts in millions of euros)
5 YEARS | 10 YEARS | 15 YEARS | |
---|---|---|---|
Coupon | O€i 1.00% (TM 6y 3m) | O€i 1.15% | O€i 2.05% |
Auction date | 09/05/2024 | 02/06/2025 | 01/09/2025 |
Maturity date | 11/30/2030 | 11/30/2036 | 11/30/2039 |
Settlement date | 09/10/2024 | 02/11/2025 | 01/14/2025 |
Nominal bid amount | 1,203.15 | 1,265.30 | 1,027.59 |
Nominal allotted amount | 535.10 | 570.30 | 515.09 |
Effective allotted amount (2nd round) | 0.00 | 118.52 | 0.00 |
Stop-out price | 100.480 | 99.060 | 106.700 |
Stop-out rate | 0.919 | 1.235 | 1.542 |
Weighted average price (excoupon) | 100.547 | 99.117 | 106.785 |
Weighted average price | 127.300 | 101.081 | 113.651 |
Weighted average rate | 0.908 | 1.230 | 1.536 |
Amount alloted at stop-out price | 55.00 | 100.00 | 25.00 |
1st price not allotted | 100.470 | 99.050 | 106.670 |
Amount bid at that price (nominal) | 35.00 | 25.00 | 7.50 |
Non-competitive bids (nominal) | 0,10 | 0,29 | 0,07 |
Effective bid amount | 1,529.73 | 1,276.65 | 1,165.34 |
Effective allotted amount | 681.07 | 576.35 | 585.23 |
Nominal allotted amount (2nd round) | 0.00 | 119.73 | 0.00 |
Pro-rata percentage | - | - | - |
Cover ratio | 2.25 | 2.22 | 1.99 |
Previous stop-out rate | 1.035 | 1.193 | 1.304 |