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Latest auctions results

Term 5 YEARS
Coupon O 2.70%
Auction date 02/20/2025
Maturity date 01/31/2030
Settlement date 02/25/2025
Nominal bid amount 4,142.34
Nominal allotted amount 2,182.30
Nominal allotted amount (2nd round) 458.38
Stop-out price 100.060
Stop-out rate 2.687
Weighted average price (excoupon) 100.083
Weighted average price 100.263
Weighted average rate 2.682
Amount alloted at stop-out price 404.00
1st price not allotted 100.050
Amount bid at that price (nominal) 390.00
Non-competitive bids (nominal) 8,15
Effective bid amount 4,150.94
Effective allotted amount 2,187.89
Effective allotted amount (2nd round) 459.48
Pro-rata percentage -
Cover ratio 1.90
Previous stop-out rate 2.770