Latest auctions results
Bonos y Obligaciones indexados
(Amounts in millions of euros)
| 5 YEARS | 10 YEARS | 15 YEARS | |
|---|---|---|---|
| Coupon | O€i 1.00% (TM 6y 3m) | O€i 0.70% (TM 9y 5m) | O€i 2.05% |
| Auction date | 09/05/2024 | 07/04/2024 | 10/03/2024 |
| Maturity date | 11/30/2030 | 11/30/2033 | 11/30/2039 |
| Settlement date | 09/10/2024 | 07/09/2024 | 10/08/2024 |
| Nominal bid amount | 1,203.15 | 1,364.15 | 1,220.17 |
| Nominal allotted amount | 535.10 | 520.15 | 512.17 |
| Effective allotted amount (2nd round) | 0.00 | 106.76 | [1] |
| Stop-out price | 100.480 | 95.430 | 110.190 |
| Stop-out rate | 0.919 | 1.218 | 1.304 |
| Weighted average price (excoupon) | 100.547 | 95.481 | 110.284 |
| Weighted average price | 127.300 | 118.098 | 118.728 |
| Weighted average rate | 0.908 | 1.212 | 1.297 |
| Amount alloted at stop-out price | 55.00 | 75.00 | 25.00 |
| 1st price not allotted | 100.470 | 95.420 | 110.180 |
| Amount bid at that price (nominal) | 35.00 | 105.00 | 75.00 |
| Non-competitive bids (nominal) | 0,10 | 0,14 | 0,17 |
| Effective bid amount | 1,529.73 | 1,607.77 | 1,445.64 |
| Effective allotted amount | 681.07 | 614.16 | 607.95 |
| Nominal allotted amount (2nd round) | 0.00 | 126.01 | [1] |
| Pro-rata percentage | - | - | - |
| Cover ratio | 2.25 | 2.62 | 2.38 |
| Previous stop-out rate | 1.035 | 1.049 | 1.399 |