Latest auctions results
Letras del Tesoro
(Amounts in millions of euros)
| Term | 12 MONTHS |
|---|---|
| Auction dat | 09/02/2025 |
| Maturity date | 09/04/2026 |
| Settlement date | 09/05/2025 |
| Nominal bid amount | 6,497.36 |
| Nominal allotted amount | 4,174.20 |
| Nominal allotted amount (2nd round) | 617.59 |
| Stop-out price | 98.022 |
| Stop-out rate | 1.996 |
| Weighted average price | 98.032 |
| Weighted average rate | 1.986 |
| Amount alloted at stop-out price | 450.00 |
| 1st price not allotted | 98.021 |
| Amount bid at that price (nominal) | 100.00 |
| Non-competitive bids (nominal) | 753,87 |
| Effective bid amount | 6,368.39 |
| Effective allotted amount | 4,091.82 |
| Effective allotted amount (2nd round) | 605.37 |
| Pro-rata percentage | - |
| Cover ratio | 1.56 |
| Previous stop-out rate | 1.958 |