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Latest auctions results

Term 5 YEARS
Coupon O 2.55% (TM 7y)
Auction date 10/16/2025
Maturity date 10/31/2032
Settlement date 10/21/2025
Nominal bid amount 2,398.91
Nominal allotted amount 1,233.90
Nominal allotted amount (2nd round) 0.00
Stop-out price 98.870
Stop-out rate 2.727
Weighted average price (excoupon) 98.939
Weighted average price 101.419
Weighted average rate 2.716
Amount alloted at stop-out price 50.00
1st price not allotted 98.860
Amount bid at that price (nominal) 300.00
Non-competitive bids (nominal) 1,07
Effective bid amount 2,430.87
Effective allotted amount 1,251.24
Effective allotted amount (2nd round) 0.00
Pro-rata percentage -
Cover ratio 1.94
Previous stop-out rate 2.737