Latest auctions results
Letras del Tesoro
(Amounts in millions of euros)
| Term | 6 MONTHS |
|---|---|
| Auction dat | 11/04/2025 |
| Maturity date | 05/08/2026 |
| Settlement date | 11/07/2025 |
| Nominal bid amount | 2,829.72 |
| Nominal allotted amount | 1,428.39 |
| Nominal allotted amount (2nd round) | 53.23 |
| Stop-out price | 99.018 |
| Stop-out rate | 1.962 |
| Weighted average price | 99.027 |
| Weighted average rate | 1.944 |
| Amount alloted at stop-out price | 170.00 |
| 1st price not allotted | 99.017 |
| Amount bid at that price (nominal) | 50.00 |
| Non-competitive bids (nominal) | 754,87 |
| Effective bid amount | 2,801.65 |
| Effective allotted amount | 1,414.45 |
| Effective allotted amount (2nd round) | 52.71 |
| Pro-rata percentage | - |
| Cover ratio | 1.98 |
| Previous stop-out rate | 1.958 |