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Latest auctions results

Term 3 YEARS 5 YEARS 5 YEARS
Coupon O 2.35% O 3.10% (TM 5y 3m) O 3.00% (7Y)
Auction date 05/07/2026 04/16/2026 04/16/2026
Maturity date 03/31/2029 07/30/2031 01/31/2033
Settlement date 05/12/2026 04/21/2026 04/21/2026
Nominal bid amount 4,727.28 4,512.58 4,345.46
Nominal allotted amount 2,100.00 2,020.57 2,222.41
Nominal allotted amount (2nd round) 0.00 387.07 445.44
Stop-out price 99.070 100.870 99.320
Stop-out rate 2.680 2.917 3.111
Weighted average price (excoupon) 99.084 100.899 99.342
Weighted average price 99.354 103.149 100.002
Weighted average rate 2.675 2.911 3.107
Amount alloted at stop-out price 367.97 325.00 760.00
1st price not allotted 99.060 100.860 99.310
Amount bid at that price (nominal) 300.00 285.00 80.00
Non-competitive bids (nominal) 8,71 4,47 2,39
Effective bid amount 4,694.99 4,651.35 4,342.18
Effective allotted amount 2,086.34 2,084.04 2,222.24
Effective allotted amount (2nd round) 0.00 399.15 445.35
Pro-rata percentage 43.80 - -
Cover ratio 2.25 2.23 1.96
Previous stop-out rate 2.737 2.923 2.863