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Latest auctions results

Term 5 YEARS
Coupon O 3.10% (7Y)
Auction date 09/04/2025
Maturity date 07/30/2031
Settlement date 09/09/2025
Nominal bid amount 3,994.05
Nominal allotted amount 1,918.82
Nominal allotted amount (2nd round) 409.14
Stop-out price 101.940
Stop-out rate 2.737
Weighted average price (excoupon) 101.955
Weighted average price 102.305
Weighted average rate 2.734
Amount alloted at stop-out price 300.00
1st price not allotted 101.930
Amount bid at that price (nominal) 275.00
Non-competitive bids (nominal) 5,43
Effective bid amount 4,083.51
Effective allotted amount 1,962.97
Effective allotted amount (2nd round) 418.51
Pro-rata percentage -
Cover ratio 2.08
Previous stop-out rate 2.755