Latest auctions results
Letras del Tesoro
(Amounts in millions of euros)
| Term | 12 MONTHS |
|---|---|
| Auction dat | 03/04/2025 |
| Maturity date | 03/06/2026 |
| Settlement date | 03/07/2025 |
| Nominal bid amount | 6,223.27 |
| Nominal allotted amount | 4,300.00 |
| Nominal allotted amount (2nd round) | 0.00 |
| Stop-out price | 97.835 |
| Stop-out rate | 2.189 |
| Weighted average price | 97.850 |
| Weighted average rate | 2.173 |
| Amount alloted at stop-out price | 284.92 |
| 1st price not allotted | 97.834 |
| Amount bid at that price (nominal) | 120.02 |
| Non-competitive bids (nominal) | 1.193,50 |
| Effective bid amount | 6,088.22 |
| Effective allotted amount | 4,207.34 |
| Effective allotted amount (2nd round) | 0.00 |
| Pro-rata percentage | 71.220 |
| Cover ratio | 1.45 |
| Previous stop-out rate | 2.235 |