Latest auctions results

Term 3 YEARS 5 YEARS
Coupon B 2.50% B 3.50%
Auction date 05/16/2024 05/16/2024
Maturity date 05/31/2027 05/31/2029
Settlement date 05/21/2024 05/21/2024
Nominal bid amount 4,170.27 4,144.41
Nominal allotted amount 1,850.00 1,750.00
Nominal allotted amount (2nd round) 0.00 0.00
Stop-out price 98.670 102.850
Stop-out rate 2.965 2.883
Weighted average price (excoupon) 98.686 102.879
Weighted average price 99.596 105.019
Weighted average rate 2.959 2.877
Amount alloted at stop-out price 254.90 335.91
1st price not allotted 98.660 102.840
Amount bid at that price (nominal) 175.00 335.00
Non-competitive bids (nominal) 7,38 7,57
Effective bid amount 4,151.36 4,349.66
Effective allotted amount 1,842.43 1,837.62
Effective allotted amount (2nd round) 0.00 0.00
Pro-rata percentage 37.75 38.38
Cover ratio 2.25 2.37
Previous stop-out rate 2.992 2.981