Latest auctions results
Letras del Tesoro
(Amounts in millions of euros)
| Term | 6 MONTHS |
|---|---|
| Auction dat | 09/02/2025 |
| Maturity date | 03/06/2026 |
| Settlement date | 09/05/2025 |
| Nominal bid amount | 3,412.98 |
| Nominal allotted amount | 1,594.07 |
| Nominal allotted amount (2nd round) | 62.59 |
| Stop-out price | 99.011 |
| Stop-out rate | 1.976 |
| Weighted average price | 99.020 |
| Weighted average rate | 1.958 |
| Amount alloted at stop-out price | 50.00 |
| 1st price not allotted | 99.010 |
| Amount bid at that price (nominal) | 50.00 |
| Non-competitive bids (nominal) | 716,55 |
| Effective bid amount | 3,378.87 |
| Effective allotted amount | 1,578.40 |
| Effective allotted amount (2nd round) | 61.97 |
| Pro-rata percentage | - |
| Cover ratio | 2.14 |
| Previous stop-out rate | 1.950 |