Latest auctions results
Letras del Tesoro
(Amounts in millions of euros)
| Term | 3 MONTHS | 6 MONTHS | 9 MONTHS | 12 MONTHS |
|---|---|---|---|---|
| Auction dat | 04/14/2026 | 04/07/2026 | 04/14/2026 | 04/07/2026 |
| Maturity date | 07/10/2026 | 10/09/2026 | 01/15/2027 | 04/09/2027 |
| Settlement date | 04/17/2026 | 04/10/2026 | 04/17/2026 | 04/10/2026 |
| Nominal bid amount | 2,388.44 | 3,326.06 | 3,533.39 | 5,328.85 |
| Nominal allotted amount | 998.40 | 2,050.56 | 1,718.25 | 4,388.70 |
| Nominal allotted amount (2nd round) | 129.74 | 427.67 | 250.12 | 909.09 |
| Stop-out price | 99.507 | 98.806 | 98.161 | 97.400 |
| Stop-out rate | 2.123 | 2.391 | 2.471 | 2.640 |
| Weighted average price | 99.510 | 98.820 | 98.168 | 97.428 |
| Weighted average rate | 2.111 | 2.362 | 2.461 | 2.611 |
| Amount alloted at stop-out price | 100.00 | 15.00 | 150.00 | 275.00 |
| 1st price not allotted | 99.507 | 98.806 | 98.160 | 97.400 |
| Amount bid at that price (nominal) | 200.00 | 20.00 | 155.00 | 200.00 |
| Non-competitive bids (nominal) | 196,90 | 1.020,04 | 145,43 | 1.434,07 |
| Effective bid amount | 2,376.64 | 3,286.29 | 3,468.26 | 5,190.76 |
| Effective allotted amount | 993.50 | 2,026.25 | 1,686.72 | 4,275.29 |
| Effective allotted amount (2nd round) | 129.10 | 422.56 | 245.52 | 885.45 |
| Pro-rata percentage | - | - | - | - |
| Cover ratio | 2.39 | 1.62 | 2.06 | 1.21 |
| Previous stop-out rate | 1.981 | 2.077 | 2.175 | 2.137 |