Latest auctions results
Letras del Tesoro
(Amounts in millions of euros)
| Term | 3 MONTHS | 6 MONTHS | 9 MONTHS | 12 MONTHS |
|---|---|---|---|---|
| Auction dat | 04/14/2026 | 05/05/2026 | 04/14/2026 | 05/05/2026 |
| Maturity date | 07/10/2026 | 11/06/2026 | 01/15/2027 | 05/07/2027 |
| Settlement date | 04/17/2026 | 05/08/2026 | 04/17/2026 | 05/08/2026 |
| Nominal bid amount | 2,388.44 | 4,396.17 | 3,533.39 | 7,190.37 |
| Nominal allotted amount | 998.40 | 2,033.70 | 1,718.25 | 4,429.26 |
| Nominal allotted amount (2nd round) | 129.74 | 408.26 | 250.12 | 812.68 |
| Stop-out price | 99.507 | 98.807 | 98.161 | 97.390 |
| Stop-out rate | 2.123 | 2.389 | 2.471 | 2.651 |
| Weighted average price | 99.510 | 98.823 | 98.168 | 97.405 |
| Weighted average rate | 2.111 | 2.357 | 2.461 | 2.635 |
| Amount alloted at stop-out price | 100.00 | 50.00 | 150.00 | 450.00 |
| 1st price not allotted | 99.507 | 98.807 | 98.160 | 97.389 |
| Amount bid at that price (nominal) | 200.00 | 0.03 | 155.00 | 200.00 |
| Non-competitive bids (nominal) | 196,90 | 1.277,22 | 145,43 | 1.120,38 |
| Effective bid amount | 2,376.64 | 4,343.51 | 3,468.26 | 7,002.47 |
| Effective allotted amount | 993.50 | 2,009.66 | 1,686.72 | 4,313.94 |
| Effective allotted amount (2nd round) | 129.10 | 403.39 | 245.52 | 791.46 |
| Pro-rata percentage | - | - | - | - |
| Cover ratio | 2.39 | 2.16 | 2.06 | 1.62 |
| Previous stop-out rate | 1.981 | 2.391 | 2.175 | 2.640 |