Skip to main content

Latest auctions results

Term 3 YEARS 5 YEARS
Coupon B 2.40% B 2.70%
Auction date 07/03/2025 07/17/2025
Maturity date 05/31/2028 01/31/2030
Settlement date 07/08/2025 07/22/2025
Nominal bid amount 4,119.20 3,391.14
Nominal allotted amount 2,159.10 1,746.06
Nominal allotted amount (2nd round) 456.56 [1]
Stop-out price 100.650 100.890
Stop-out rate 2.165 2.488
Weighted average price (excoupon) 100.667 100.929
Weighted average price 100.917 102.199
Weighted average rate 2.159 2.479
Amount alloted at stop-out price 350.00 175.00
1st price not allotted 100.640 100.880
Amount bid at that price (nominal) 350.00 300.00
Non-competitive bids (nominal) 8,80 7,85
Effective bid amount 4,155.12 3,463.71
Effective allotted amount 2,178.81 1,784.31
Effective allotted amount (2nd round) 460.66 [1]
Pro-rata percentage - -
Cover ratio 1.91 1.94
Previous stop-out rate 2.124 2.390