Latest auctions results
Letras del Tesoro
(Amounts in millions of euros)
| Term | 9 MONTHS |
|---|---|
| Auction dat | 08/12/2025 |
| Maturity date | 05/08/2026 |
| Settlement date | 08/15/2025 |
| Nominal bid amount | 3,477.91 |
| Nominal allotted amount | 1,624.81 |
| Nominal allotted amount (2nd round) | 147.19 |
| Stop-out price | 98.566 |
| Stop-out rate | 1.969 |
| Weighted average price | 98.574 |
| Weighted average rate | 1.959 |
| Amount alloted at stop-out price | 150.00 |
| 1st price not allotted | 98.566 |
| Amount bid at that price (nominal) | 300.00 |
| Non-competitive bids (nominal) | 335,30 |
| Effective bid amount | 3,427.71 |
| Effective allotted amount | 1,601.59 |
| Effective allotted amount (2nd round) | 145.08 |
| Pro-rata percentage | - |
| Cover ratio | 2.14 |
| Previous stop-out rate | 1.920 |