Latest auctions results
Letras del Tesoro
(Amounts in millions of euros)
| Term | 12 MONTHS |
|---|---|
| Auction dat | 02/04/2025 |
| Maturity date | 02/06/2026 |
| Settlement date | 02/07/2025 |
| Nominal bid amount | 6,101.18 |
| Nominal allotted amount | 3,900.00 |
| Nominal allotted amount (2nd round) | 453.36 |
| Stop-out price | 97.791 |
| Stop-out rate | 2.235 |
| Weighted average price | 97.804 |
| Weighted average rate | 2.221 |
| Amount alloted at stop-out price | 96.21 |
| 1st price not allotted | 97.790 |
| Amount bid at that price (nominal) | 175.00 |
| Non-competitive bids (nominal) | 1.086,48 |
| Effective bid amount | 5,966.14 |
| Effective allotted amount | 3,814.14 |
| Effective allotted amount (2nd round) | 443.34 |
| Pro-rata percentage | 23.450 |
| Cover ratio | 1.56 |
| Previous stop-out rate | 2.384 |