Latest auctions results
Bonos del Estado
(Amounts in millions of euros)
| Term | 3 YEARS | 5 YEARS |
|---|---|---|
| Coupon | B 2.40% | O 3.10% (7Y) |
| Auction date | 01/09/2025 | 01/09/2025 |
| Maturity date | 05/31/2028 | 07/30/2031 |
| Settlement date | 01/14/2025 | 01/14/2025 |
| Nominal bid amount | 3,905.68 | 4,140.49 |
| Nominal allotted amount | 2,595.68 | 2,600.46 |
| Nominal allotted amount (2nd round) | 0.00 | 0.00 |
| Stop-out price | 99.380 | 101.150 |
| Stop-out rate | 2.596 | 2.901 |
| Weighted average price (excoupon) | 99.412 | 101.175 |
| Weighted average price | 99.412 | 102.605 |
| Weighted average rate | 2.586 | 2.897 |
| Amount alloted at stop-out price | 265.00 | 320.01 |
| 1st price not allotted | 99.370 | 101.140 |
| Amount bid at that price (nominal) | 425.00 | 275.00 |
| Non-competitive bids (nominal) | 4,62 | 2,40 |
| Effective bid amount | 3,881.33 | 4,246.25 |
| Effective allotted amount | 2,580.18 | 2,668.01 |
| Effective allotted amount (2nd round) | 0.00 | 0.00 |
| Pro-rata percentage | - | - |
| Cover ratio | 1.50 | 1.59 |
| Previous stop-out rate | 2.280 | 2.771 |