Latest auctions results
Letras del Tesoro
(Amounts in millions of euros)
| Term | 9 MONTHS |
|---|---|
| Auction dat | 11/11/2025 |
| Maturity date | 08/07/2026 |
| Settlement date | 11/14/2025 |
| Nominal bid amount | 3,464.72 |
| Nominal allotted amount | 1,612.15 |
| Nominal allotted amount (2nd round) | 0.00 |
| Stop-out price | 98.561 |
| Stop-out rate | 1.976 |
| Weighted average price | 98.569 |
| Weighted average rate | 1.965 |
| Amount alloted at stop-out price | 120.00 |
| 1st price not allotted | 98.561 |
| Amount bid at that price (nominal) | 202.50 |
| Non-competitive bids (nominal) | 268,94 |
| Effective bid amount | 3,414.68 |
| Effective allotted amount | 1,589.03 |
| Effective allotted amount (2nd round) | 0.00 |
| Pro-rata percentage | - |
| Cover ratio | 2.15 |
| Previous stop-out rate | 1.966 |