Latest auctions results
Letras del Tesoro
(Amounts in millions of euros)
| Term | 9 MONTHS |
|---|---|
| Auction dat | 10/14/2025 |
| Maturity date | 07/10/2026 |
| Settlement date | 10/17/2025 |
| Nominal bid amount | 2,952.71 |
| Nominal allotted amount | 1,350.00 |
| Nominal allotted amount (2nd round) | 0.00 |
| Stop-out price | 98.569 |
| Stop-out rate | 1.966 |
| Weighted average price | 98.573 |
| Weighted average rate | 1.960 |
| Amount alloted at stop-out price | 152.52 |
| 1st price not allotted | 98.568 |
| Amount bid at that price (nominal) | 150.00 |
| Non-competitive bids (nominal) | 111,65 |
| Effective bid amount | 2,910.20 |
| Effective allotted amount | 1,330.70 |
| Effective allotted amount (2nd round) | 0.00 |
| Pro-rata percentage | 56.480 |
| Cover ratio | 2.19 |
| Previous stop-out rate | 1.979 |