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Latest auctions results

Term 5 YEARS
Coupon O 3.10% (7Y)
Auction date 02/06/2025
Maturity date 07/30/2031
Settlement date 02/11/2025
Nominal bid amount 3,405.49
Nominal allotted amount 1,737.40
Nominal allotted amount (2nd round) 371.60
Stop-out price 102.280
Stop-out rate 2.709
Weighted average price (excoupon) 102.306
Weighted average price 103.966
Weighted average rate 2.705
Amount alloted at stop-out price 160.00
1st price not allotted 102.270
Amount bid at that price (nominal) 225.00
Non-competitive bids (nominal) 5,37
Effective bid amount 3,538.01
Effective allotted amount 1,806.19
Effective allotted amount (2nd round) 366.24
Pro-rata percentage -
Cover ratio 1.96
Previous stop-out rate 2.901