Latest auctions results
Bonos del Estado
(Amounts in millions of euros)
| Term | 3 YEARS | 5 YEARS | 5 YEARS |
|---|---|---|---|
| Coupon | O 2.35% | B 2.70% | O 3.00% (7Y) |
| Auction date | 01/15/2026 | 01/08/2026 | 01/08/2026 |
| Maturity date | 03/31/2029 | 01/31/2030 | 01/31/2033 |
| Settlement date | 01/20/2026 | 01/13/2026 | 01/13/2026 |
| Nominal bid amount | 4,895.97 | 6,219.03 | 4,177.29 |
| Nominal allotted amount | 3,250.95 | 2,813.87 | 2,012.28 |
| Nominal allotted amount (2nd round) | 623.03 | 611.67 | 447.02 |
| Stop-out price | 99.990 | 100.710 | 100.350 |
| Stop-out rate | 2.348 | 2.512 | 2.943 |
| Weighted average price (excoupon) | 100.010 | 100.723 | 100.380 |
| Weighted average price | 100.010 | 103.293 | 101.190 |
| Weighted average rate | 2.342 | 2.508 | 2.938 |
| Amount alloted at stop-out price | 735.00 | 910.00 | 375.00 |
| 1st price not allotted | 99.980 | 100.700 | 100.340 |
| Amount bid at that price (nominal) | 520.00 | 805.00 | 225.00 |
| Non-competitive bids (nominal) | 7,56 | 3,97 | 4,18 |
| Effective bid amount | 4,895.24 | 6,421.24 | 4,224.20 |
| Effective allotted amount | 3,251.05 | 2,906.40 | 2,036.06 |
| Effective allotted amount (2nd round) | 622.97 | 631.73 | 452.21 |
| Pro-rata percentage | - | - | - |
| Cover ratio | 1.51 | 2.21 | 2.08 |
| Previous stop-out rate | 2.217 | 2.480 | 2.891 |