Latest auctions results
Letras del Tesoro
(Amounts in millions of euros)
| Term | 3 MONTHS | 6 MONTHS | 9 MONTHS | 12 MONTHS |
|---|---|---|---|---|
| Auction dat | 09/08/2026 | 09/01/2026 | 09/08/2026 | 09/01/2026 |
| Maturity date | 12/04/2026 | 03/05/2027 | 06/04/2027 | 09/10/2027 |
| Settlement date | 09/11/2026 | 09/04/2026 | 09/11/2026 | 09/04/2026 |
| Nominal bid amount | 2,916.08 | 3,772.90 | 3,950.92 | 6,697.89 |
| Nominal allotted amount | 940.93 | 2,097.44 | 1,475.89 | 4,402.39 |
| Nominal allotted amount (2nd round) | 0.00 | 0.00 | 0.00 | 0.00 |
| Stop-out price | 99.429 | 98.683 | 97.986 | 97.150 |
| Stop-out rate | 2.464 | 2.641 | 2.783 | 2.846 |
| Weighted average price | 99.431 | 98.692 | 97.990 | 97.163 |
| Weighted average rate | 2.456 | 2.623 | 2.776 | 2.832 |
| Amount alloted at stop-out price | 50.00 | 235.00 | 700.00 | 549.68 |
| 1st price not allotted | 99.429 | 98.682 | 97.985 | 97.149 |
| Amount bid at that price (nominal) | 280.00 | 140.00 | 200.00 | 200.00 |
| Non-competitive bids (nominal) | 177,83 | 708,40 | 129,19 | 966,13 |
| Effective bid amount | 2,899.32 | 3,723.07 | 3,871.03 | 6,506.91 |
| Effective allotted amount | 935.56 | 2,069.90 | 1,446.18 | 4,277.17 |
| Effective allotted amount (2nd round) | 0.00 | 0.00 | 0.00 | 0.00 |
| Pro-rata percentage | - | - | - | 62.810 |
| Cover ratio | 3.10 | 1.80 | 2.68 | 1.52 |
| Previous stop-out rate | 2.399 | 2.512 | 2.615 | 2.679 |