Latest auctions results
Bonos del Estado
(Amounts in millions of euros)
| Term | 3 YEARS | 5 YEARS |
|---|---|---|
| Coupon | B 2.50% | B 3.50% |
| Auction date | 09/05/2024 | 09/05/2024 |
| Maturity date | 05/31/2027 | 05/31/2029 |
| Settlement date | 09/10/2024 | 09/10/2024 |
| Nominal bid amount | 4,196.73 | 4,102.65 |
| Nominal allotted amount | 1,300.00 | 1,500.00 |
| Nominal allotted amount (2nd round) | 281.27 | 183.32 |
| Stop-out price | 99.900 | 104.020 |
| Stop-out rate | 2.535 | 2.582 |
| Weighted average price (excoupon) | 99.910 | 104.026 |
| Weighted average price | 100.610 | 105.006 |
| Weighted average rate | 2.531 | 2.580 |
| Amount alloted at stop-out price | 425.84 | 774.38 |
| 1st price not allotted | 99.890 | 104.010 |
| Amount bid at that price (nominal) | 360.00 | 1,010.00 |
| Non-competitive bids (nominal) | 6,61 | 5,57 |
| Effective bid amount | 4,220.23 | 4,305.89 |
| Effective allotted amount | 1,307.89 | 1,575.04 |
| Effective allotted amount (2nd round) | 282.96 | 192.49 |
| Pro-rata percentage | 34.13 | 83.71 |
| Cover ratio | 3.23 | 2.74 |
| Previous stop-out rate | 2.706 | 3.005 |