Latest auctions results
Letras del Tesoro
(Amounts in millions of euros)
| Term | 12 MONTHS |
|---|---|
| Auction dat | 05/09/2023 |
| Maturity date | 05/10/2024 |
| Settlement date | 05/12/2023 |
| Nominal bid amount | 5,505.50 |
| Nominal allotted amount | 3,854.32 |
| Nominal allotted amount (2nd round) | 0.00 |
| Stop-out price | 96.822 |
| Stop-out rate | 3.247 |
| Weighted average price | 96.851 |
| Weighted average rate | 3.216 |
| Amount alloted at stop-out price | 100.00 |
| 1st price not allotted | 96.821 |
| Amount bid at that price (nominal) | 100.00 |
| Non-competitive bids (nominal) | 641,13 |
| Effective bid amount | 5,330.79 |
| Effective allotted amount | 3,732.63 |
| Effective allotted amount (2nd round) | 0.00 |
| Pro-rata percentage | - |
| Cover ratio | 1.43 |
| Previous stop-out rate | 3.169 |