Latest auctions results
Bonos del Estado
(Amounts in millions of euros)
| Term | 3 YEARS | 5 YEARS |
|---|---|---|
| Coupon | B 2.80% | O 0.60% (TM 5y 11m) |
| Auction date | 11/16/2023 | 12/07/2023 |
| Maturity date | 05/31/2026 | 10/31/2029 |
| Settlement date | 11/21/2023 | 12/12/2023 |
| Nominal bid amount | 4,092.88 | 2,608.45 |
| Nominal allotted amount | 847.35 | 1,198.28 |
| Nominal allotted amount (2nd round) | 165.93 | [1] |
| Stop-out price | 98.910 | 88.020 |
| Stop-out rate | 3.249 | 2.838 |
| Weighted average price (excoupon) | 98.918 | 88.058 |
| Weighted average price | 100.248 | 88.128 |
| Weighted average rate | 3.245 | 2.831 |
| Amount alloted at stop-out price | 300.00 | 186.00 |
| 1st price not allotted | 98.900 | 88.010 |
| Amount bid at that price (nominal) | 525.30 | 200.00 |
| Non-competitive bids (nominal) | 17,00 | 3,24 |
| Effective bid amount | 4,100.74 | 2,296.26 |
| Effective allotted amount | 849.43 | 1,055.83 |
| Effective allotted amount (2nd round) | 166.33 | [1] |
| Pro-rata percentage | - | - |
| Cover ratio | 4.83 | 2.18 |
| Previous stop-out rate | 3.533 | 3.683 |