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Latest auctions results

Term 3 YEARS 5 YEARS
Coupon B 2.40% O 3.00% (7Y)
Auction date 09/18/2025 11/06/2025
Maturity date 05/31/2028 01/31/2033
Settlement date 09/23/2025 11/11/2025
Nominal bid amount 3,964.66 3,745.19
Nominal allotted amount 2,079.53 1,815.16
Nominal allotted amount (2nd round) 0,00 0.00
Stop-out price 100.460 100.950
Stop-out rate 2.217 2.853
Weighted average price (excoupon) 100.474 100.979
Weighted average price 101.234 101.269
Weighted average rate 2.212 2.848
Amount alloted at stop-out price 400.00 175.00
1st price not allotted 100.450 100.940
Amount bid at that price (nominal) 175.00 200.00
Non-competitive bids (nominal) 9,22 5,44
Effective bid amount 4,012.19 3,789.71
Effective allotted amount 2,105.10 1,838.04
Effective allotted amount (2nd round) 0,00 0.00
Pro-rata percentage - -
Cover ratio 1.91 2.06
Previous stop-out rate 2.171 2.929