Skip to main content

Latest auctions results

Term 5 YEARS
Coupon O 1.25% (TM 5y)
Auction date 10/16/2025
Maturity date 10/31/2030
Settlement date 10/21/2025
Nominal bid amount 2,293.95
Nominal allotted amount 1,133.87
Nominal allotted amount (2nd round) 0.00
Stop-out price 94.390
Stop-out rate 2.448
Weighted average price (excoupon) 94.413
Weighted average price 95.633
Weighted average rate 2.443
Amount alloted at stop-out price 200.00
1st price not allotted 94.380
Amount bid at that price (nominal) 100.00
Non-competitive bids (nominal) 1,37
Effective bid amount 2,192.66
Effective allotted amount 1,084.27
Effective allotted amount (2nd round) 0.00
Pro-rata percentage -
Cover ratio 2.02
Previous stop-out rate 2.491