Latest auctions results
Letras del Tesoro
(Amounts in millions of euros)
| Term | 9 MONTHS |
|---|---|
| Auction dat | 03/11/2025 |
| Maturity date | 12/05/2025 |
| Settlement date | 03/14/2025 |
| Nominal bid amount | 3,344.51 |
| Nominal allotted amount | 1,524.41 |
| Nominal allotted amount (2nd round) | 102.42 |
| Stop-out price | 98.343 |
| Stop-out rate | 2.281 |
| Weighted average price | 98.352 |
| Weighted average rate | 2.269 |
| Amount alloted at stop-out price | 50.00 |
| 1st price not allotted | 98.342 |
| Amount bid at that price (nominal) | 100.00 |
| Non-competitive bids (nominal) | 102,30 |
| Effective bid amount | 3,288.79 |
| Effective allotted amount | 1,499.22 |
| Effective allotted amount (2nd round) | 100.72 |
| Pro-rata percentage | - |
| Cover ratio | 2.19 |
| Previous stop-out rate | 2.257 |