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Latest auctions results

Term 3 YEARS 5 YEARS
Coupon O 2.35% O 3.00% (7Y)
Auction date 02/05/2026 02/05/2026
Maturity date 03/31/2029 01/31/2033
Settlement date 02/10/2026 02/10/2026
Nominal bid amount 3,701.89 4,292.86
Nominal allotted amount 1,531.82 2,367.47
Nominal allotted amount (2nd round) 307.81 508.78
Stop-out price 99.990 100.560
Stop-out rate 2.346 2.910
Weighted average price (excoupon) 100.004 100.592
Weighted average price 100.144 100.672
Weighted average rate 2.341 2.905
Amount alloted at stop-out price 415.06 255.00
1st price not allotted 99.980 100.550
Amount bid at that price (nominal) 705.00 230.00
Non-competitive bids (nominal) 9,42 5,38
Effective bid amount 3,706.00 4,318.81
Effective allotted amount 1,533.94 2,383.18
Effective allotted amount (2nd round) 308.21 512.03
Pro-rata percentage - -
Cover ratio 2.42 1.81
Previous stop-out rate 2.348 2.943