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Latest auctions results

Term 5 YEARS
Coupon O 3.10% (7Y)
Auction date 03/06/2025
Maturity date 07/30/2031
Settlement date 03/11/2025
Nominal bid amount 4,412.45
Nominal allotted amount 2,532.45
Nominal allotted amount (2nd round) 540.47
Stop-out price 100.100
Stop-out rate 3.080
Weighted average price (excoupon) 100.180
Weighted average price 102.080
Weighted average rate 3.067
Amount alloted at stop-out price 475.00
1st price not allotted 100.090
Amount bid at that price (nominal) 375.00
Non-competitive bids (nominal) 2,34
Effective bid amount 4,499.45
Effective allotted amount 2,584.21
Effective allotted amount (2nd round) 551.28
Pro-rata percentage -
Cover ratio 1.74
Previous stop-out rate 2.709