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Latest auctions results

Term 3 YEARS
Coupon B 2.40%
Auction date 02/06/2025
Maturity date 05/31/2028
Settlement date 02/11/2025
Nominal bid amount 4,237.05
Nominal allotted amount 2,586.96
Nominal allotted amount (2nd round) 554.41
Stop-out price 100.030
Stop-out rate 2.393
Weighted average price (excoupon) 100.046
Weighted average price 100.226
Weighted average rate 2.388
Amount alloted at stop-out price 565.00
1st price not allotted 100.020
Amount bid at that price (nominal) 550.00
Non-competitive bids (nominal) 7,04
Effective bid amount 4,245.14
Effective allotted amount 2,592.67
Effective allotted amount (2nd round) 555.58
Pro-rata percentage -
Cover ratio 1.64
Previous stop-out rate 2.596