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Latest auctions results

Term 3 YEARS 5 YEARS
Coupon B 2.35% B 2.60%
Auction date 09/03/2026 09/03/2026
Maturity date 03/31/2029 05/31/2031
Settlement date 09/08/2026 09/08/2026
Nominal bid amount 4,593.29 3,555.31
Nominal allotted amount 2,063.28 1,575.31
Nominal allotted amount (2nd round) 433,87 332,88
Stop-out price 98.180 97.130
Stop-out rate 3.085 3.260
Weighted average price (excoupon) 98.195 97.150
Weighted average price 99.235 97.860
Weighted average rate 3.079 3.255
Amount alloted at stop-out price 300.00 100.00
1st price not allotted 98.170 97.120
Amount bid at that price (nominal) 600.00 295.00
Non-competitive bids (nominal) 6,09 4,90
Effective bid amount 4,556.28 3,477.36
Effective allotted amount 2,047.42 1,541.53
Effective allotted amount (2nd round) 430,48 325,69
Pro-rata percentage - -
Cover ratio 2.23 2.26
Previous stop-out rate 2.871 3.008