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Latest auctions results

Term 3 YEARS
Coupon O 1.40% (TM 2y 11m)
Auction date 09/04/2025
Maturity date 07/30/2028
Settlement date 09/09/2025
Nominal bid amount 3,270.13
Nominal allotted amount 1,555.11
Nominal allotted amount (2nd round) 323.83
Stop-out price 97.750
Stop-out rate 2.209
Weighted average price (excoupon) 97.764
Weighted average price 97.924
Weighted average rate 2.204
Amount alloted at stop-out price 150.00
1st price not allotted 97.740
Amount bid at that price (nominal) 375.00
Non-competitive bids (nominal) 2,95
Effective bid amount 3,201.02
Effective allotted amount 1,522.78
Effective allotted amount (2nd round) 317.06
Pro-rata percentage -
Cover ratio 2.10
Previous stop-out rate 2.171