Latest auctions results
Letras del Tesoro
(Amounts in millions of euros)
| Term | 3 MONTHS | 6 MONTHS | 9 MONTHS | 12 MONTHS |
|---|---|---|---|---|
| Auction dat | 03/11/2025 | 03/04/2025 | 03/11/2025 | 03/04/2025 |
| Maturity date | 06/06/2025 | 09/05/2025 | 12/05/2025 | 03/06/2026 |
| Settlement date | 03/14/2025 | 03/07/2025 | 03/14/2025 | 03/07/2025 |
| Nominal bid amount | 2,202.47 | 4,619.29 | 3,344.51 | 6,223.27 |
| Nominal allotted amount | 862.04 | 2,181.62 | 1,524.41 | 4,300.00 |
| Nominal allotted amount (2nd round) | 62.51 | 0.00 | 102.42 | 0.00 |
| Stop-out price | 99.448 | 98.863 | 98.343 | 97.835 |
| Stop-out rate | 2.379 | 2.275 | 2.281 | 2.189 |
| Weighted average price | 99.453 | 98.873 | 98.352 | 97.850 |
| Weighted average rate | 2.359 | 2.255 | 2.269 | 2.173 |
| Amount alloted at stop-out price | 75.00 | 150.00 | 50.00 | 284.92 |
| 1st price not allotted | 99.448 | 98.863 | 98.342 | 97.834 |
| Amount bid at that price (nominal) | 165.00 | 40.00 | 100.00 | 120.02 |
| Non-competitive bids (nominal) | 347,08 | 1.345,60 | 102,30 | 1.193,50 |
| Effective bid amount | 2,190.19 | 4,566.27 | 3,288.79 | 6,088.22 |
| Effective allotted amount | 857.31 | 2,156.97 | 1,499.22 | 4,207.34 |
| Effective allotted amount (2nd round) | 62.16 | 0.00 | 100.72 | 0.00 |
| Pro-rata percentage | - | - | - | 71.220 |
| Cover ratio | 2.55 | 2.12 | 2.19 | 1.45 |
| Previous stop-out rate | 2.445 | 2.376 | 2.257 | 2.235 |