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Latest auctions results

Term 5 YEARS
Coupon O 0.80% (7Y)
Auction date 04/20/2023
Maturity date 07/30/2029
Settlement date 04/25/2023
Nominal bid amount 3,428.35
Nominal allotted amount 2,276.24
Nominal allotted amount (2nd round) 303.09
Stop-out price 86.200
Stop-out rate 3.272
Weighted average price (excoupon) 86.274
Weighted average price 86.864
Weighted average rate 3.257
Amount alloted at stop-out price 50.00
1st price not allotted 86.190
Amount bid at that price (nominal) 187.00
Non-competitive bids (nominal) 5,87
Effective bid amount 2,974.95
Effective allotted amount 1,976.94
Effective allotted amount (2nd round) 263.05
Pro-rata percentage -
Cover ratio 1.51
Previous stop-out rate 3.527