Latest auctions results
Bonos del Estado
(Amounts in millions of euros)
| Term | 3 YEARS | 5 YEARS |
|---|---|---|
| Coupon | B 2.40% | B 2.70% |
| Auction date | 01/09/2025 | 01/16/2025 |
| Maturity date | 05/31/2028 | 01/31/2030 |
| Settlement date | 01/14/2025 | 01/21/2025 |
| Nominal bid amount | 3,905.68 | 3,778.32 |
| Nominal allotted amount | 2,595.68 | 2,493.12 |
| Nominal allotted amount (2nd round) | 0.00 | 531.8 |
| Stop-out price | 99.380 | 99.670 |
| Stop-out rate | 2.596 | 2.770 |
| Weighted average price (excoupon) | 99.412 | 99.704 |
| Weighted average price | 99.412 | 100.224 |
| Weighted average rate | 2.586 | 2.763 |
| Amount alloted at stop-out price | 265.00 | 250.00 |
| 1st price not allotted | 99.370 | 99.660 |
| Amount bid at that price (nominal) | 425.00 | 150.00 |
| Non-competitive bids (nominal) | 4,62 | 7,75 |
| Effective bid amount | 3,881.33 | 3,785.08 |
| Effective allotted amount | 2,580.18 | 2,498.50 |
| Effective allotted amount (2nd round) | 0.00 | 532.81 |
| Pro-rata percentage | - | - |
| Cover ratio | 1.50 | 1.52 |
| Previous stop-out rate | 2.280 | 2.372 |