Latest auctions results
Letras del Tesoro
(Amounts in millions of euros)
| Term | 12 MONTHS |
|---|---|
| Auction dat | 10/07/2025 |
| Maturity date | 10/09/2026 |
| Settlement date | 10/10/2025 |
| Nominal bid amount | 6,048.46 |
| Nominal allotted amount | 3,820.10 |
| Nominal allotted amount (2nd round) | 629.60 |
| Stop-out price | 97.998 |
| Stop-out rate | 2.021 |
| Weighted average price | 98.012 |
| Weighted average rate | 2.006 |
| Amount alloted at stop-out price | 100.00 |
| 1st price not allotted | 97.997 |
| Amount bid at that price (nominal) | 500.00 |
| Non-competitive bids (nominal) | 797,25 |
| Effective bid amount | 5,927.17 |
| Effective allotted amount | 3,743.95 |
| Effective allotted amount (2nd round) | 616.99 |
| Pro-rata percentage | - |
| Cover ratio | 1.58 |
| Previous stop-out rate | 1.996 |