Latest auctions results
Letras del Tesoro
(Amounts in millions of euros)
| Term | 3 MONTHS |
|---|---|
| Auction dat | 10/14/2025 |
| Maturity date | 01/16/2026 |
| Settlement date | 10/17/2025 |
| Nominal bid amount | 2,010.62 |
| Nominal allotted amount | 884.99 |
| Nominal allotted amount (2nd round) | 0.00 |
| Stop-out price | 99.515 |
| Stop-out rate | 1.928 |
| Weighted average price | 99.518 |
| Weighted average rate | 1.918 |
| Amount alloted at stop-out price | 50.00 |
| 1st price not allotted | 99.515 |
| Amount bid at that price (nominal) | 50.00 |
| Non-competitive bids (nominal) | 305,46 |
| Effective bid amount | 2,000.79 |
| Effective allotted amount | 880.71 |
| Effective allotted amount (2nd round) | 0.00 |
| Pro-rata percentage | - |
| Cover ratio | 2.27 |
| Previous stop-out rate | 1.920 |