Latest auctions results
Letras del Tesoro
(Amounts in millions of euros)
| Term | 3 MONTHS |
|---|---|
| Auction dat | 08/12/2025 |
| Maturity date | 11/07/2025 |
| Settlement date | 08/15/2025 |
| Nominal bid amount | 2,086.62 |
| Nominal allotted amount | 900.00 |
| Nominal allotted amount (2nd round) | 30.65 |
| Stop-out price | 99.550 |
| Stop-out rate | 1.940 |
| Weighted average price | 99.552 |
| Weighted average rate | 1.929 |
| Amount alloted at stop-out price | 106.63 |
| 1st price not allotted | 99.549 |
| Amount bid at that price (nominal) | 40.00 |
| Non-competitive bids (nominal) | 396,92 |
| Effective bid amount | 2,077.09 |
| Effective allotted amount | 895.96 |
| Effective allotted amount (2nd round) | 30.51 |
| Pro-rata percentage | 31.820 |
| Cover ratio | 2.32 |
| Previous stop-out rate | 1.914 |