Latest auctions results
Letras del Tesoro
(Amounts in millions of euros)
| Term | 3 MONTHS |
|---|---|
| Auction dat | 05/16/2023 |
| Maturity date | 08/11/2023 |
| Settlement date | 05/19/2023 |
| Nominal bid amount | 1,906.27 |
| Nominal allotted amount | 401.09 |
| Nominal allotted amount (2nd round) | 19.51 |
| Stop-out price | 99.285 |
| Stop-out rate | 3.090 |
| Weighted average price | 99.291 |
| Weighted average rate | 3.061 |
| Amount alloted at stop-out price | 50.00 |
| 1st price not allotted | 99.283 |
| Amount bid at that price (nominal) | 50.00 |
| Non-competitive bids (nominal) | 170,59 |
| Effective bid amount | 1,892.35 |
| Effective allotted amount | 398.23 |
| Effective allotted amount (2nd round) | 19.37 |
| Pro-rata percentage | - |
| Cover ratio | 4.75 |
| Previous stop-out rate | 2.940 |