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Latest auctions results

Term 3 YEARS 5 YEARS
Coupon B 2.50% B 2.70%
Auction date 10/03/2024 12/05/2024
Maturity date 05/31/2027 01/31/2030
Settlement date 10/08/2024 12/10/2024
Nominal bid amount 4,049.16 2,670.97
Nominal allotted amount 1,854.13 1,310.95
Nominal allotted amount (2nd round) 0.00 0.00
Stop-out price 100.550 101.570
Stop-out rate 2.280 2.372
Weighted average price (excoupon) 100.559 101.601
Weighted average price 101.449 101.811
Weighted average rate 2.277 2.365
Amount alloted at stop-out price 1,050.00 100.00
1st price not allotted 100.540 101.560
Amount bid at that price (nominal) 380.00 110.00
Non-competitive bids (nominal) 5,03 8,84
Effective bid amount 4,106.00 2,717.37
Effective allotted amount 1,880.90 1,334.60
Effective allotted amount (2nd round) 0.00 0.00
Pro-rata percentage - -
Cover ratio 2.18 2.04
Previous stop-out rate 2.535 2.755