Latest auctions results
Bonos del Estado
(Amounts in millions of euros)
| Term | 3 YEARS | 5 YEARS |
|---|---|---|
| Coupon | B 2.50% | O 1.45% (TM 4y 7m) |
| Auction date | 10/03/2024 | 10/03/2024 |
| Maturity date | 05/31/2027 | 04/30/2029 |
| Settlement date | 10/08/2024 | 10/08/2024 |
| Nominal bid amount | 4,049.16 | 3,906.71 |
| Nominal allotted amount | 1,854.13 | 1,500.00 |
| Nominal allotted amount (2nd round) | [1] | [1] |
| Stop-out price | 100.550 | 96.010 |
| Stop-out rate | 2.280 | 2.382 |
| Weighted average price (excoupon) | 100.559 | 96.029 |
| Weighted average price | 101.449 | 96.669 |
| Weighted average rate | 2.277 | 2.378 |
| Amount alloted at stop-out price | 1,050.00 | 203.30 |
| 1st price not allotted | 100.540 | 96.000 |
| Amount bid at that price (nominal) | 380.00 | 410.00 |
| Non-competitive bids (nominal) | 5,03 | 0,69 |
| Effective bid amount | 4,106.00 | 3,774.36 |
| Effective allotted amount | 1,880.90 | 1,449.95 |
| Effective allotted amount (2nd round) | [1] | [1] |
| Pro-rata percentage | - | 29.67 |
| Cover ratio | 2.18 | 2.60 |
| Previous stop-out rate | 2.535 | 2.582 |