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Latest auctions results

Term 5 YEARS
Coupon O 0.00% (TM 4y 9m)
Auction date 05/04/2023
Maturity date 01/31/2028
Settlement date 05/09/2023
Nominal bid amount 3,339.38
Nominal allotted amount 2,174.32
Nominal allotted amount (2nd round) 0.00
Stop-out price 87.200
Stop-out rate 2.937
Weighted average price (excoupon) 87.260
Weighted average price 87.260
Weighted average rate 2.922
Amount alloted at stop-out price 75.00
1st price not allotted 87.180
Amount bid at that price (nominal) 200.00
Non-competitive bids (nominal) 1,31
Effective bid amount 2,911.53
Effective allotted amount 1,897.05
Effective allotted amount (2nd round) 0.00
Pro-rata percentage -
Cover ratio 1.54
Previous stop-out rate 2.993