Latest auctions results
Letras del Tesoro
(Amounts in millions of euros)
| Term | 9 MONTHS |
|---|---|
| Auction dat | 04/18/2023 |
| Maturity date | 01/12/2024 |
| Settlement date | 04/21/2023 |
| Nominal bid amount | 3,383.49 |
| Nominal allotted amount | 1,522.00 |
| Nominal allotted amount (2nd round) | 0.00 |
| Stop-out price | 97.691 |
| Stop-out rate | 3.199 |
| Weighted average price | 97.712 |
| Weighted average rate | 3.169 |
| Amount alloted at stop-out price | 100.00 |
| 1st price not allotted | 97.691 |
| Amount bid at that price (nominal) | 30.08 |
| Non-competitive bids (nominal) | 327,00 |
| Effective bid amount | 3,304.58 |
| Effective allotted amount | 1,487.08 |
| Effective allotted amount (2nd round) | 0.00 |
| Pro-rata percentage | - |
| Cover ratio | 2.22 |
| Previous stop-out rate | 3.034 |