Latest auctions results
Bonos del Estado
(Amounts in millions of euros)
| Term | 3 YEARS | 5 YEARS |
|---|---|---|
| Coupon | B 2.80% | B 3.50% |
| Auction date | 11/16/2023 | 11/02/2023 |
| Maturity date | 05/31/2026 | 05/31/2029 |
| Settlement date | 11/21/2023 | 11/07/2023 |
| Nominal bid amount | 4,092.88 | 4,494.89 |
| Nominal allotted amount | 847.35 | 2,400.00 |
| Nominal allotted amount (2nd round) | 165.93 | 53.12 |
| Stop-out price | 98.910 | 100.810 |
| Stop-out rate | 3.249 | 3.339 |
| Weighted average price (excoupon) | 98.918 | 100.833 |
| Weighted average price | 100.248 | 101.103 |
| Weighted average rate | 3.245 | 3.334 |
| Amount alloted at stop-out price | 300.00 | 363.33 |
| 1st price not allotted | 98.900 | 100.800 |
| Amount bid at that price (nominal) | 525.30 | 125.00 |
| Non-competitive bids (nominal) | 17,00 | 13,27 |
| Effective bid amount | 4,100.74 | 4,541.95 |
| Effective allotted amount | 849.43 | 2,426.27 |
| Effective allotted amount (2nd round) | 166.33 | 53.69 |
| Pro-rata percentage | - | 33.08 |
| Cover ratio | 4.83 | 1.87 |
| Previous stop-out rate | 3.533 | 3.650 |