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Latest auctions results

Bonos y Obligaciones indexados

(Amounts in millions of euros)

5 YEARS
Coupon O€i 0.65% (TM 4y 7m)
Auction date 05/04/2023
Maturity date 11/30/2027
Settlement date 05/09/2023
Nominal bid amount 1,124.26
Nominal allotted amount 559.26
Effective allotted amount (2nd round) 92.80
Stop-out price 99.910
Stop-out rate 0.671
Weighted average price (excoupon) 99.992
Weighted average price 120.906
Weighted average rate 0.652
Amount alloted at stop-out price 10.00
1st price not allotted 99.900
Amount bid at that price (nominal) 35.00
Non-competitive bids (nominal) 0,26
Effective bid amount 1,356.97
Effective allotted amount 676.06
Nominal allotted amount (2nd round) 112.11
Pro-rata percentage -
Cover ratio 2.01
Previous stop-out rate -0,945