Latest auctions results

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