Skip to main content

Latest auctions results

Term 10 YEARS
Coupon O 3.55% (TM 8y 8m)
Auction date 02/20/2025
Maturity date 10/31/2033
Settlement date 02/25/2025
Nominal bid amount 3,790.70
Nominal allotted amount 1,475.70
Nominal allotted amount (2nd round) 314.65
Stop-out price 103.630
Stop-out rate 3.065
Weighted average price (excoupon) 103.654
Weighted average price 104.794
Weighted average rate 3.062
Amount alloted at stop-out price 225.00
1st price not allotted 103.620
Amount bid at that price (nominal) 90.00
Non-competitive bids (nominal) 4,46
Effective bid amount 3,969.12
Effective allotted amount 1,546.34
Effective allotted amount (2nd round) 329.66
Pro-rata percentage -
Cover ratio 2.57
Previous stop-out rate 2.747