Skip to main content

Latest auctions results

Term 10 YEARS
Coupon O 4.20% (TM 11y 5m)
Auction date 09/04/2025
Maturity date 01/31/2037
Settlement date 09/09/2025
Nominal bid amount 2,835.27
Nominal allotted amount 1,480.15
Nominal allotted amount (2nd round) 306.87
Stop-out price 107.150
Stop-out rate 3.428
Weighted average price (excoupon) 107.184
Weighted average price 109.724
Weighted average rate 3.425
Amount alloted at stop-out price 235.00
1st price not allotted 107.130
Amount bid at that price (nominal) 145.00
Non-competitive bids (nominal) 6,08
Effective bid amount 3,107.61
Effective allotted amount 1,623.93
Effective allotted amount (2nd round) 336.61
Pro-rata percentage -
Cover ratio 1.92
Previous stop-out rate 3.205