Latest auctions results
Letras del Tesoro
(Amounts in millions of euros)
| Term | 9 MONTHS |
|---|---|
| Auction dat | 05/16/2023 |
| Maturity date | 02/09/2024 |
| Settlement date | 05/19/2023 |
| Nominal bid amount | 4,312.94 |
| Nominal allotted amount | 1,596.49 |
| Nominal allotted amount (2nd round) | 23.90 |
| Stop-out price | 97.675 |
| Stop-out rate | 3.222 |
| Weighted average price | 97.682 |
| Weighted average rate | 3.212 |
| Amount alloted at stop-out price | 800.00 |
| 1st price not allotted | 97.673 |
| Amount bid at that price (nominal) | 20.00 |
| Non-competitive bids (nominal) | 357,62 |
| Effective bid amount | 4,147.45 |
| Effective allotted amount | 1,559.42 |
| Effective allotted amount (2nd round) | 23.34 |
| Pro-rata percentage | - |
| Cover ratio | 2.70 |
| Previous stop-out rate | 3.199 |