Latest auctions results
Letras del Tesoro
(Amounts in millions of euros)
| Term | 12 MONTHS |
|---|---|
| Auction dat | 08/05/2025 |
| Maturity date | 08/07/2026 |
| Settlement date | 08/08/2025 |
| Nominal bid amount | 5,116.77 |
| Nominal allotted amount | 4,032.75 |
| Nominal allotted amount (2nd round) | 351.53 |
| Stop-out price | 98.059 |
| Stop-out rate | 1.958 |
| Weighted average price | 98.072 |
| Weighted average rate | 1.945 |
| Amount alloted at stop-out price | 300.00 |
| 1st price not allotted | 98.057 |
| Amount bid at that price (nominal) | 250.00 |
| Non-competitive bids (nominal) | 835,79 |
| Effective bid amount | 5,017.54 |
| Effective allotted amount | 3,954.78 |
| Effective allotted amount (2nd round) | 344.70 |
| Pro-rata percentage | - |
| Cover ratio | 1.27 |
| Previous stop-out rate | 1.914 |