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Latest auctions results

Term 3 YEARS 5 YEARS
Coupon B 2.40% B 2.70%
Auction date 05/08/2025 05/08/2025
Maturity date 05/31/2028 01/31/2030
Settlement date 05/13/2025 05/13/2025
Nominal bid amount 3,922.10 4,047.56
Nominal allotted amount 2,257.03 2,277.27
Nominal allotted amount (2nd round) 0.00 0.00
Stop-out price 100.900 101.410
Stop-out rate 2.093 2.380
Weighted average price (excoupon) 100.919 101.430
Weighted average price 101.699 102.180
Weighted average rate 2.086 2.375
Amount alloted at stop-out price 215.01 320.00
1st price not allotted 100.890 101.400
Amount bid at that price (nominal) 325.00 225.00
Non-competitive bids (nominal) 7,68 9,77
Effective bid amount 3,987.35 4,133.84
Effective allotted amount 2,295.27 2,326.77
Effective allotted amount (2nd round) 0.00 0.00
Pro-rata percentage - -
Cover ratio 1.74 1.78
Previous stop-out rate 2.301 2.687