Latest auctions results

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