Latest auctions results
Letras del Tesoro
(Amounts in millions of euros)
| Term | 12 MONTHS |
|---|---|
| Auction dat | 11/04/2025 |
| Maturity date | 11/06/2026 |
| Settlement date | 11/07/2025 |
| Nominal bid amount | 5,399.49 |
| Nominal allotted amount | 3,600.00 |
| Nominal allotted amount (2nd round) | 86.80 |
| Stop-out price | 98.015 |
| Stop-out rate | 2.003 |
| Weighted average price | 98.028 |
| Weighted average rate | 1.990 |
| Amount alloted at stop-out price | 301.41 |
| 1st price not allotted | 98.014 |
| Amount bid at that price (nominal) | 150.00 |
| Non-competitive bids (nominal) | 1.026,17 |
| Effective bid amount | 5,292.06 |
| Effective allotted amount | 3,528.79 |
| Effective allotted amount (2nd round) | 85.08 |
| Pro-rata percentage | 75.350 |
| Cover ratio | 1.50 |
| Previous stop-out rate | 2.021 |