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 |