Latest auctions results
Letras del Tesoro
(Amounts in millions of euros)
Term | 3 MONTHS | 6 MONTHS | 9 MONTHS | 12 MONTHS |
---|---|---|---|---|
Auction dat | 02/11/2025 | 02/04/2025 | 02/11/2025 | 02/04/2025 |
Maturity date | 05/09/2025 | 08/08/2025 | 11/07/2025 | 02/06/2026 |
Settlement date | 02/14/2025 | 02/07/2025 | 02/14/2025 | 02/07/2025 |
Nominal bid amount | 2,305.68 | 3,541.61 | 3,733.80 | 6,101.18 |
Nominal allotted amount | 1,100.00 | 1,916.38 | 1,450.00 | 3,900.00 |
Nominal allotted amount (2nd round) | 77.76 | 55.10 | 0.00 | 453.36 |
Stop-out price | 99.433 | 98.813 | 98.360 | 97.791 |
Stop-out rate | 2.445 | 2.376 | 2.257 | 2.235 |
Weighted average price | 99.436 | 98.824 | 98.367 | 97.804 |
Weighted average rate | 2.431 | 2.355 | 2.248 | 2.221 |
Amount alloted at stop-out price | 77.91 | 50.00 | 251.51 | 96.21 |
1st price not allotted | 99.433 | 98.813 | 98.359 | 97.790 |
Amount bid at that price (nominal) | 20.00 | 50.00 | 100.00 | 175.00 |
Non-competitive bids (nominal) | 639,19 | 682,04 | 208,89 | 1.086,48 |
Effective bid amount | 2,292.48 | 3,499.32 | 3,672.19 | 5,966.14 |
Effective allotted amount | 1,093.79 | 1,893.77 | 1,426.27 | 3,814.14 |
Effective allotted amount (2nd round) | 77.32 | 54.45 | 0.00 | 443.34 |
Pro-rata percentage | 60.850 | - | 62.870 | 23.450 |
Cover ratio | 2.10 | 1.85 | 2.58 | 1.56 |
Previous stop-out rate | 2.516 | 2.557 | 2.495 | 2.384 |