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Latest auctions results

Bonos y Obligaciones indexados

(Amounts in millions of euros)

5 YEARS
Coupon O€i 1.00% (TM 5y 3m)
Auction date 09/04/2025
Maturity date 11/30/2030
Settlement date 09/09/2025
Nominal bid amount 1,516.69
Nominal allotted amount 535.58
Effective allotted amount (2nd round) 108.37
Stop-out price 100.570
Stop-out rate 0.885
Weighted average price (excoupon) 100.611
Weighted average price 129.830
Weighted average rate 0.877
Amount alloted at stop-out price 40.00
1st price not allotted 100.560
Amount bid at that price (nominal) 25.00
Non-competitive bids (nominal) 0,58
Effective bid amount 1,966.33
Effective allotted amount 695.25
Nominal allotted amount (2nd round) 140.63
Pro-rata percentage -
Cover ratio 2.83
Previous stop-out rate 0.818