Latest auctions results
Bonos y Obligaciones indexados
(Amounts in millions of euros)
| 5 YEARS | 10 YEARS | 15 YEARS | |
|---|---|---|---|
| Coupon | O€i 1.00% (TM 6y 3m) | O€i 0.70% (TM 9y 5m) | O€i 2.05% |
| Auction date | 09/05/2024 | 07/04/2024 | 06/06/2024 |
| Maturity date | 11/30/2030 | 11/30/2033 | 11/30/2039 |
| Settlement date | 09/10/2024 | 07/09/2024 | 06/11/2024 |
| Nominal bid amount | 1,203.15 | 1,364.15 | 995.46 |
| Nominal allotted amount | 535.10 | 520.15 | 510.46 |
| Effective allotted amount (2nd round) | [1] | 106.76 | 0.00 |
| Stop-out price | 100.480 | 95.430 | 108.980 |
| Stop-out rate | 0.919 | 1.218 | 1.399 |
| Weighted average price (excoupon) | 100.547 | 95.481 | 109.083 |
| Weighted average price | 127.300 | 118.098 | 115.868 |
| Weighted average rate | 0.908 | 1.212 | 1.392 |
| Amount alloted at stop-out price | 55.00 | 75.00 | 40.00 |
| 1st price not allotted | 100.470 | 95.420 | 108.970 |
| Amount bid at that price (nominal) | 35.00 | 105.00 | 15.00 |
| Non-competitive bids (nominal) | 0,10 | 0,14 | 0,47 |
| Effective bid amount | 1,529.73 | 1,607.77 | 1,150.80 |
| Effective allotted amount | 681.07 | 614.16 | 591.30 |
| Nominal allotted amount (2nd round) | [1] | 126.01 | 0.00 |
| Pro-rata percentage | - | - | - |
| Cover ratio | 2.25 | 2.62 | 1.95 |
| Previous stop-out rate | 1.035 | 1.049 | 1.335 |