Latest auctions results
Letras del Tesoro
(Amounts in millions of euros)
| Term | 3 MONTHS | 6 MONTHS | 9 MONTHS | 12 MONTHS |
|---|---|---|---|---|
| Auction dat | 06/10/2025 | 06/03/2025 | 06/10/2025 | 06/03/2025 |
| Maturity date | 09/05/2025 | 12/05/2025 | 03/06/2026 | 06/05/2026 |
| Settlement date | 06/13/2025 | 06/06/2025 | 06/13/2025 | 06/06/2025 |
| Nominal bid amount | 2,465.09 | 3,751.94 | 3,711.85 | 5,682.78 |
| Nominal allotted amount | 853.99 | 1,853.14 | 1,625.78 | 3,926.87 |
| Nominal allotted amount (2nd round) | [1] | 65.00 | 130.13 | 236.00 |
| Stop-out price | 99.561 | 99.042 | 98.582 | 98.122 |
| Stop-out rate | 1.890 | 1.915 | 1.947 | 1.893 |
| Weighted average price | 99.565 | 99.054 | 98.592 | 98.137 |
| Weighted average rate | 1.873 | 1.890 | 1.934 | 1.878 |
| Amount alloted at stop-out price | 50.02 | 50.00 | 100.00 | 100.00 |
| 1st price not allotted | 99.561 | 99.039 | 98.581 | 98.120 |
| Amount bid at that price (nominal) | 50.00 | 25.09 | 250.00 | 100.01 |
| Non-competitive bids (nominal) | 268,29 | 1.209,65 | 122,37 | 1.207,75 |
| Effective bid amount | 2,454.12 | 3,715.61 | 3,658.91 | 5,575.81 |
| Effective allotted amount | 850.26 | 1,835.56 | 1,602.81 | 3,853.45 |
| Effective allotted amount (2nd round) | [1] | 64.38 | 128.28 | 231.57 |
| Pro-rata percentage | - | - | - | - |
| Cover ratio | 2.89 | 2.02 | 2.28 | 1.45 |
| Previous stop-out rate | 1.989 | 1.954 | 2.013 | 1.900 |