Latest auctions results
Letras del Tesoro
(Amounts in millions of euros)
| Term | 9 MONTHS |
|---|---|
| Auction dat | 02/11/2025 |
| Maturity date | 11/07/2025 |
| Settlement date | 02/14/2025 |
| Nominal bid amount | 3,733.80 |
| Nominal allotted amount | 1,450.00 |
| Nominal allotted amount (2nd round) | 0.00 |
| Stop-out price | 98.360 |
| Stop-out rate | 2.257 |
| Weighted average price | 98.367 |
| Weighted average rate | 2.248 |
| Amount alloted at stop-out price | 251.51 |
| 1st price not allotted | 98.359 |
| Amount bid at that price (nominal) | 100.00 |
| Non-competitive bids (nominal) | 208,89 |
| Effective bid amount | 3,672.19 |
| Effective allotted amount | 1,426.27 |
| Effective allotted amount (2nd round) | 0.00 |
| Pro-rata percentage | 62.870 |
| Cover ratio | 2.58 |
| Previous stop-out rate | 2.495 |