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Latest auctions results

Term 3 YEARS 5 YEARS
Coupon B 2.40% O 3.10% (7Y)
Auction date 02/20/2025 03/06/2025
Maturity date 05/31/2028 07/30/2031
Settlement date 02/25/2025 03/11/2025
Nominal bid amount 3,625.33 4,412.45
Nominal allotted amount 1,825.30 2,532.45
Nominal allotted amount (2nd round) 388.81 540.47
Stop-out price 99.710 100.100
Stop-out rate 2.493 3.080
Weighted average price (excoupon) 99.729 100.180
Weighted average price 100.009 102.080
Weighted average rate 2.487 3.067
Amount alloted at stop-out price 240.00 475.00
1st price not allotted 99.700 100.090
Amount bid at that price (nominal) 275.00 375.00
Non-competitive bids (nominal) 4,17 2,34
Effective bid amount 3,623.84 4,499.45
Effective allotted amount 1,825.38 2,584.21
Effective allotted amount (2nd round) 388.77 551.28
Pro-rata percentage - -
Cover ratio 1.99 1.74
Previous stop-out rate 2.393 2.709