Latest auctions results
Letras del Tesoro
(Amounts in millions of euros)
| Term | 3 MONTHS |
|---|---|
| Auction dat | 12/09/2025 |
| Maturity date | 03/06/2026 |
| Settlement date | 12/12/2025 |
| Nominal bid amount | 1,751.43 |
| Nominal allotted amount | 816.18 |
| Nominal allotted amount (2nd round) | 0.00 |
| Stop-out price | 99.536 |
| Stop-out rate | 1.999 |
| Weighted average price | 99.542 |
| Weighted average rate | 1.974 |
| Amount alloted at stop-out price | 25.00 |
| 1st price not allotted | 99.536 |
| Amount bid at that price (nominal) | 80.24 |
| Non-competitive bids (nominal) | 233,50 |
| Effective bid amount | 1,743.28 |
| Effective allotted amount | 812.43 |
| Effective allotted amount (2nd round) | 0.00 |
| Pro-rata percentage | - |
| Cover ratio | 2.15 |
| Previous stop-out rate | 1.926 |