Latest auctions results
Letras del Tesoro
(Amounts in millions of euros)
| Term | 3 MONTHS | 6 MONTHS | 9 MONTHS | 12 MONTHS |
|---|---|---|---|---|
| Auction dat | 04/22/2025 | 04/08/2025 | 04/22/2025 | 04/08/2025 |
| Maturity date | 07/04/2025 | 10/10/2025 | 01/16/2026 | 04/10/2026 |
| Settlement date | 04/25/2025 | 04/11/2025 | 04/25/2025 | 04/11/2025 |
| Nominal bid amount | 2,866.66 | 4,208.20 | 3,069.86 | 6,471.70 |
| Nominal allotted amount | 875.87 | 1,812.50 | 1,848.58 | 4,013.79 |
| Nominal allotted amount (2nd round) | [1] | 0.00 | [1] | 0.00 |
| Stop-out price | 99.590 | 98.940 | 98.597 | 97.996 |
| Stop-out rate | 2.119 | 2.119 | 1.927 | 2.023 |
| Weighted average price | 99.594 | 98.942 | 98.602 | 98.011 |
| Weighted average rate | 2.100 | 2.115 | 1.919 | 2.007 |
| Amount alloted at stop-out price | 30.00 | 160.00 | 280.00 | 300.00 |
| 1st price not allotted | 99.590 | 98.940 | 98.595 | 97.995 |
| Amount bid at that price (nominal) | 45.00 | 0.02 | 150.00 | 75.00 |
| Non-competitive bids (nominal) | 374,93 | 1.163,90 | 149,39 | 1.313,43 |
| Effective bid amount | 2,854.74 | 4,025.06 | 3,026.49 | 6,341.39 |
| Effective allotted amount | 872.30 | 1,793.32 | 1,822.69 | 3,933.72 |
| Effective allotted amount (2nd round) | [1] | 0.00 | [1] | 0.00 |
| Pro-rata percentage | - | - | - | - |
| Cover ratio | 3.27 | 2.32 | 1.66 | 1.61 |
| Previous stop-out rate | 2.379 | 2.275 | 2.281 | 2.189 |