Latest auctions results
Letras del Tesoro
(Amounts in millions of euros)
| Term | 3 MONTHS |
|---|---|
| Auction dat | 04/18/2023 |
| Maturity date | 07/07/2023 |
| Settlement date | 04/21/2023 |
| Nominal bid amount | 1,983.96 |
| Nominal allotted amount | 463.36 |
| Nominal allotted amount (2nd round) | 15.19 |
| Stop-out price | 99.375 |
| Stop-out rate | 2.940 |
| Weighted average price | 99.380 |
| Weighted average rate | 2.917 |
| Amount alloted at stop-out price | 100.00 |
| 1st price not allotted | 99.374 |
| Amount bid at that price (nominal) | 75.00 |
| Non-competitive bids (nominal) | 156,79 |
| Effective bid amount | 1,971.18 |
| Effective allotted amount | 460.48 |
| Effective allotted amount (2nd round) | 15.09 |
| Pro-rata percentage | - |
| Cover ratio | 4.28 |
| Previous stop-out rate | 2.670 |