Latest auctions results
Letras del Tesoro
(Amounts in millions of euros)
| Term | 3 MONTHS |
|---|---|
| Auction dat | 09/09/2025 |
| Maturity date | 12/05/2025 |
| Settlement date | 09/12/2025 |
| Nominal bid amount | 2,248.75 |
| Nominal allotted amount | 922.79 |
| Nominal allotted amount (2nd round) | 19,53 |
| Stop-out price | 99.554 |
| Stop-out rate | 1.920 |
| Weighted average price | 99.557 |
| Weighted average rate | 1.909 |
| Amount alloted at stop-out price | 110.05 |
| 1st price not allotted | 99.553 |
| Amount bid at that price (nominal) | 100.00 |
| Non-competitive bids (nominal) | 424,01 |
| Effective bid amount | 2,238.61 |
| Effective allotted amount | 918.70 |
| Effective allotted amount (2nd round) | 19,45 |
| Pro-rata percentage | - |
| Cover ratio | 2.44 |
| Previous stop-out rate | 1.940 |