Latest auctions results
Letras del Tesoro
(Amounts in millions of euros)
| Term | 6 MONTHS |
|---|---|
| Auction dat | 05/09/2023 |
| Maturity date | 11/10/2023 |
| Settlement date | 05/12/2023 |
| Nominal bid amount | 3,305.81 |
| Nominal allotted amount | 900.12 |
| Nominal allotted amount (2nd round) | 0.00 |
| Stop-out price | 98.436 |
| Stop-out rate | 3.143 |
| Weighted average price | 98.443 |
| Weighted average rate | 3.129 |
| Amount alloted at stop-out price | 300.00 |
| 1st price not allotted | 98.435 |
| Amount bid at that price (nominal) | 175.00 |
| Non-competitive bids (nominal) | 274,59 |
| Effective bid amount | 3,253.65 |
| Effective allotted amount | 886.07 |
| Effective allotted amount (2nd round) | 0.00 |
| Pro-rata percentage | 59.990 |
| Cover ratio | 3.67 |
| Previous stop-out rate | 3.005 |