Latest auctions results
Letras del Tesoro
(Amounts in millions of euros)
| Term | 9 MONTHS |
|---|---|
| Auction dat | 09/09/2025 |
| Maturity date | 06/05/2026 |
| Settlement date | 09/12/2025 |
| Nominal bid amount | 2,818.93 |
| Nominal allotted amount | 1,603.63 |
| Nominal allotted amount (2nd round) | 41,81 |
| Stop-out price | 98.559 |
| Stop-out rate | 1.979 |
| Weighted average price | 98.567 |
| Weighted average rate | 1.968 |
| Amount alloted at stop-out price | 100.00 |
| 1st price not allotted | 98.558 |
| Amount bid at that price (nominal) | 200.00 |
| Non-competitive bids (nominal) | 110,90 |
| Effective bid amount | 2,778.10 |
| Effective allotted amount | 1,580.60 |
| Effective allotted amount (2nd round) | 41,21 |
| Pro-rata percentage | - |
| Cover ratio | 1.76 |
| Previous stop-out rate | 1.969 |