Latest auctions results

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