Latest auctions results
Letras del Tesoro
(Amounts in millions of euros)
| Term | 3 MONTHS | 6 MONTHS | 9 MONTHS | 12 MONTHS |
|---|---|---|---|---|
| Auction dat | 12/10/2024 | 12/03/2024 | 12/10/2024 | 12/03/2024 |
| Maturity date | 03/07/2025 | 06/06/2025 | 09/05/2025 | 12/05/2025 |
| Settlement date | 12/13/2024 | 12/06/2024 | 12/13/2024 | 12/06/2024 |
| Nominal bid amount | 2,101.60 | 3,393.73 | 3,056.63 | 5,221.03 |
| Nominal allotted amount | 1,041.29 | 1,984.21 | 1,541.12 | 2,800.00 |
| Nominal allotted amount (2nd round) | 0.00 | 0.00 | 25.06 | 0.00 |
| Stop-out price | 99.402 | 98.710 | 98.269 | 97.797 |
| Stop-out rate | 2.580 | 2.585 | 2.384 | 2.228 |
| Weighted average price | 99.405 | 98.727 | 98.282 | 97.818 |
| Weighted average rate | 2.567 | 2.552 | 2.366 | 2.207 |
| Amount alloted at stop-out price | 20.00 | 100.00 | 115.00 | 204.51 |
| 1st price not allotted | 99.401 | 98.709 | 98.268 | 97.795 |
| Amount bid at that price (nominal) | 10.00 | 50.00 | 65.00 | 40.00 |
| Non-competitive bids (nominal) | 635,92 | 1.233,39 | 393,73 | 955,44 |
| Effective bid amount | 2,088.79 | 3,349.51 | 3,003.36 | 5,105.40 |
| Effective allotted amount | 1,035.08 | 1,958.86 | 1,514.57 | 2,738.66 |
| Effective allotted amount (2nd round) | 0.00 | 0.00 | 24.63 | 0.00 |
| Pro-rata percentage | - | - | - | 47.000 |
| Cover ratio | 2.02 | 1.71 | 1.98 | 1.86 |
| Previous stop-out rate | 2.739 | 2.882 | 2.699 | 2.631 |