Latest auctions results
Letras del Tesoro
(Amounts in millions of euros)
| Term | 3 MONTHS |
|---|---|
| Auction dat | 02/11/2025 |
| Maturity date | 05/09/2025 |
| Settlement date | 02/14/2025 |
| Nominal bid amount | 2,305.68 |
| Nominal allotted amount | 1,100.00 |
| Nominal allotted amount (2nd round) | 77.76 |
| Stop-out price | 99.433 |
| Stop-out rate | 2.445 |
| Weighted average price | 99.436 |
| Weighted average rate | 2.431 |
| Amount alloted at stop-out price | 77.91 |
| 1st price not allotted | 99.433 |
| Amount bid at that price (nominal) | 20.00 |
| Non-competitive bids (nominal) | 639,19 |
| Effective bid amount | 2,292.48 |
| Effective allotted amount | 1,093.79 |
| Effective allotted amount (2nd round) | 77.32 |
| Pro-rata percentage | 60.850 |
| Cover ratio | 2.10 |
| Previous stop-out rate | 2.516 |