Skip to main content

Latest auctions results

Term 3 YEARS 5 YEARS
Coupon O 2.35% O 3.55% (TM 7y 3m)
Auction date 07/16/2026 07/16/2026
Maturity date 03/31/2029 10/31/2033
Settlement date 07/21/2026 07/21/2026
Nominal bid amount 5,365.29 3,508.93
Nominal allotted amount 2,610.27 1,771.89
Nominal allotted amount (2nd round) [1] [1]
Stop-out price 98.640 101.570
Stop-out rate 2.871 3.301
Weighted average price (excoupon) 98.648 101.599
Weighted average price 99.368 104.159
Weighted average rate 2.867 3.297
Amount alloted at stop-out price 985.00 350.00
1st price not allotted 98.630 101.560
Amount bid at that price (nominal) 400.00 150.00
Non-competitive bids (nominal) 9,64 4,64
Effective bid amount 5,329.67 3,652.69
Effective allotted amount 2,593.69 1,845.45
Effective allotted amount (2nd round) [1] [1]
Pro-rata percentage - -
Cover ratio 2.06 1.98
Previous stop-out rate 2.775 3.161