Latest auctions results
Letras del Tesoro
(Amounts in millions of euros)
| Term | 6 MONTHS |
|---|---|
| Auction dat | 03/04/2025 |
| Maturity date | 09/05/2025 |
| Settlement date | 03/07/2025 |
| Nominal bid amount | 4,619.29 |
| Nominal allotted amount | 2,181.62 |
| Nominal allotted amount (2nd round) | 0.00 |
| Stop-out price | 98.863 |
| Stop-out rate | 2.275 |
| Weighted average price | 98.873 |
| Weighted average rate | 2.255 |
| Amount alloted at stop-out price | 150.00 |
| 1st price not allotted | 98.863 |
| Amount bid at that price (nominal) | 40.00 |
| Non-competitive bids (nominal) | 1.345,60 |
| Effective bid amount | 4,566.27 |
| Effective allotted amount | 2,156.97 |
| Effective allotted amount (2nd round) | 0.00 |
| Pro-rata percentage | - |
| Cover ratio | 2.12 |
| Previous stop-out rate | 2.376 |