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Latest auctions results

Term 3 YEARS 5 YEARS
Coupon B 3.50% (TM 4y 1m) O 2.55% (TM 7y 6m)
Auction date 04/10/2025 04/10/2025
Maturity date 05/31/2029 10/31/2032
Settlement date 04/15/2025 04/15/2025
Nominal bid amount 3,184.36 2,993.23
Nominal allotted amount 2,849.28 1,638.23
Nominal allotted amount (2nd round) 609.18 355.44
Stop-out price 103.960 96.830
Stop-out rate 2.477 3.023
Weighted average price (excoupon) 104.017 96.888
Weighted average price 107.077 98.048
Weighted average rate 2.462 3.014
Amount alloted at stop-out price 325.00 200.00
1st price not allotted 103.950 96.820
Amount bid at that price (nominal) 110.00 225.00
Non-competitive bids (nominal) 5,18 0,23
Effective bid amount 3,408.77 2,932.37
Effective allotted amount 3,050.48 1,606.02
Effective allotted amount (2nd round) 651.95 348.30
Pro-rata percentage - -
Cover ratio 1.12 1.83
Previous stop-out rate 2.687 3.065