Latest auctions results
Bonos y Obligaciones indexados
(Amounts in millions of euros)
| Term | 5 YEARS | 10 YEARS | 15 YEARS |
|---|---|---|---|
| Coupon | O€i 1.00% (TM 5y 3m) | O€i 1.15% | O€i 2.05% |
| Auction date | 09/04/2025 | 10/01/2026 | 09/03/2026 |
| Maturity date | 11/30/2030 | 11/30/2036 | 11/30/2039 |
| Settlement date | 09/09/2025 | 10/06/2026 | 09/08/2026 |
| Nominal bid amount | 1,516.69 | 1,186.63 | 1,110.75 |
| Nominal allotted amount | 535.58 | 519.63 | 638.75 |
| Nominal allotted amount (2nd round) | 108.37 | 86.77 | 133.24 |
| Stop-out price | 100.570 | 92.530 | 102.580 |
| Stop-out rate | 0.885 | 1.968 | 1.828 |
| Weighted average price (excoupon) | 100.611 | 92.597 | 102.659 |
| Weighted average price | 129.830 | 99.814 | 115.678 |
| Weighted average rate | 0.877 | 1.960 | 1.822 |
| Amount alloted at stop-out price | 40.00 | 15.00 | 48.00 |
| 1st price not allotted | 100.560 | 92.520 | 102.570 |
| Amount bid at that price (nominal) | 25.00 | 85.00 | 41.00 |
| Non-competitive bids (nominal) | 0.58 | 1.62 | 0.65 |
| Effective bid amount | 1,966.33 | 1,181.77 | 1,282.99 |
| Effective allotted amount | 695.25 | 518.55 | 738.75 |
| Effective allotted amount (2nd round) | 140.63 | 86.55 | 154.02 |
| Pro-rata percentage | - | - | - |
| Cover ratio | 2.83 | 2.28 | 1.74 |
| Previous stop-out rate | 0.818 | 1.431 | 1.724 |
[1] Muestra cuando se anunciarán los resultados de la 2ª vuelta