Latest auctions results
Letras del Tesoro
(Amounts in millions of euros)
| Term | 9 MONTHS |
|---|---|
| Auction dat | 12/09/2025 |
| Maturity date | 09/04/2026 |
| Settlement date | 12/12/2025 |
| Nominal bid amount | 2,641.37 |
| Nominal allotted amount | 1,436.37 |
| Nominal allotted amount (2nd round) | 0.00 |
| Stop-out price | 98.533 |
| Stop-out rate | 2.016 |
| Weighted average price | 98.545 |
| Weighted average rate | 1.999 |
| Amount alloted at stop-out price | 50.00 |
| 1st price not allotted | 98.531 |
| Amount bid at that price (nominal) | 150.00 |
| Non-competitive bids (nominal) | 84,40 |
| Effective bid amount | 2,602.51 |
| Effective allotted amount | 1,415.41 |
| Effective allotted amount (2nd round) | 0.00 |
| Pro-rata percentage | - |
| Cover ratio | 1.84 |
| Previous stop-out rate | 1.976 |