Latest auctions results
Bonos y Obligaciones indexados
(Amounts in millions of euros)
| 5 YEARS | 10 YEARS | 15 YEARS | |
|---|---|---|---|
| Coupon | O€i 1.00% (TM 5y 3m) | O€i 1.15% | O€i 2.05% |
| Auction date | 09/04/2025 | 07/02/2026 | 08/06/2026 |
| Maturity date | 11/30/2030 | 11/30/2036 | 11/30/2039 |
| Settlement date | 09/09/2025 | 07/07/2026 | 08/11/2026 |
| Nominal bid amount | 1,516.69 | 1,418.61 | 1,344.92 |
| Nominal allotted amount | 535.58 | 694.61 | 727.92 |
| Nominal allotted amount (2nd round) | 108.37 | 9.74 | 142.36 |
| Stop-out price | 100.570 | 97.290 | 103.830 |
| Stop-out rate | 0.885 | 1.431 | 1.724 |
| Weighted average price (excoupon) | 100.611 | 97.347 | 103.941 |
| Weighted average price | 129.830 | 104.320 | 116.966 |
| Weighted average rate | 0.877 | 1.425 | 1.715 |
| Amount alloted at stop-out price | 40.00 | 99.00 | 42.50 |
| 1st price not allotted | 100.560 | 97.280 | 103.820 |
| Amount bid at that price (nominal) | 25.00 | 15.00 | 35.00 |
| Non-competitive bids (nominal) | 0,58 | 0,58 | 0,92 |
| Effective bid amount | 1,966.33 | 1,476.14 | 1,569.52 |
| Effective allotted amount | 695.25 | 724.48 | 851.20 |
| Effective allotted amount (2nd round) | 140.63 | 10.16 | 166.34 |
| Pro-rata percentage | - | - | - |
| Cover ratio | 2.83 | 2.04 | 1.85 |
| Previous stop-out rate | 0.818 | 1.328 | 1.577 |