Latest auctions results
Bonos del Estado
(Amounts in millions of euros)
| Term | 3 YEARS | 5 YEARS | 5 YEARS |
|---|---|---|---|
| Coupon | B 0,00%(TM 2y) | B 0,00% | O 1,40% (TM 5y 2m) |
| Auction date | 05/18/2023 | 05/18/2023 | 05/18/2023 |
| Maturity date | 05/31/2025 | 01/31/2027 | 07/30/2028 |
| Settlement date | 05/23/2023 | 05/23/2023 | 05/23/2023 |
| Nominal bid amount | 2,918.28 | 2,241.85 | 2,452.20 |
| Nominal allotted amount | 1,603.28 | 1,306.85 | 1,482.19 |
| Nominal allotted amount (2nd round) | 289.80 | 38.42 | 4.06 |
| Stop-out price | 94.050 | 89.510 | 91.970 |
| Stop-out rate | 3.071 | 3.043 | 3.097 |
| Weighted average price (excoupon) | 94.097 | 89.564 | 92.021 |
| Weighted average price | 94.097 | 89.564 | 93.161 |
| Weighted average rate | 3.046 | 3.027 | 3.086 |
| Amount alloted at stop-out price | 100.00 | 210.00 | 190.00 |
| 1st price not allotted | 94.040 | 89.500 | 91.960 |
| Amount bid at that price (nominal) | 95.00 | 200.00 | 125.00 |
| Non-competitive bids (nominal) | 1,28 | 0,85 | 3,36 |
| Effective bid amount | 2,743.36 | 2,006.26 | 2,282.70 |
| Effective allotted amount | 1,508.45 | 1,170.25 | 1,380.65 |
| Effective allotted amount (2nd round) | 272.56 | 34.39 | 3.78 |
| Pro-rata percentage | - | - | - |
| Cover ratio | 1.82 | 1.72 | 1.65 |
| Previous stop-out rate | 2.949 | 3.087 | 2.937 |