Latest auctions results
Letras del Tesoro
(Amounts in millions of euros)
| Term | 6 MONTHS |
|---|---|
| Auction dat | 10/07/2025 |
| Maturity date | 04/10/2026 |
| Settlement date | 10/10/2025 |
| Nominal bid amount | 3,742.22 |
| Nominal allotted amount | 1,812.02 |
| Nominal allotted amount (2nd round) | 81.28 |
| Stop-out price | 99.020 |
| Stop-out rate | 1.958 |
| Weighted average price | 99.031 |
| Weighted average rate | 1.937 |
| Amount alloted at stop-out price | 70.28 |
| 1st price not allotted | 99.019 |
| Amount bid at that price (nominal) | 25.14 |
| Non-competitive bids (nominal) | 1.043,13 |
| Effective bid amount | 3,705.22 |
| Effective allotted amount | 1,794.39 |
| Effective allotted amount (2nd round) | 80.48 |
| Pro-rata percentage | - |
| Cover ratio | 2.07 |
| Previous stop-out rate | 1.976 |