Latest auctions results
Letras del Tesoro
(Amounts in millions of euros)
| Term | 3 MONTHS | 6 MONTHS | 9 MONTHS | 12 MONTHS |
|---|---|---|---|---|
| Auction dat | 07/08/2025 | 07/01/2025 | 07/08/2025 | 07/01/2025 |
| Maturity date | 10/10/2025 | 01/16/2026 | 04/10/2026 | 07/10/2026 |
| Settlement date | 07/11/2025 | 07/04/2025 | 07/11/2025 | 07/04/2025 |
| Nominal bid amount | 2,101.31 | 4,004.89 | 3,509.19 | 7,006.25 |
| Nominal allotted amount | 834.07 | 1,292.78 | 1,965.89 | 4,087.00 |
| Nominal allotted amount (2nd round) | 0.00 | 0.00 | 0.00 | 415.40 |
| Stop-out price | 99.519 | 98.979 | 98.565 | 98.066 |
| Stop-out rate | 1.914 | 1.896 | 1.920 | 1.914 |
| Weighted average price | 99.521 | 98.991 | 98.576 | 98.079 |
| Weighted average rate | 1.905 | 1.872 | 1.905 | 1.900 |
| Amount alloted at stop-out price | 160.00 | 50.00 | 60.00 | 300.00 |
| 1st price not allotted | 99.518 | 98.978 | 98.564 | 98.062 |
| Amount bid at that price (nominal) | 50.00 | 50.00 | 110.00 | 485.00 |
| Non-competitive bids (nominal) | 270,94 | 776,25 | 177,96 | 700,38 |
| Effective bid amount | 2,091.05 | 3,963.42 | 3,458.64 | 6,869.71 |
| Effective allotted amount | 830.07 | 1,279.69 | 1,937.82 | 4,008.25 |
| Effective allotted amount (2nd round) | 0.00 | 0.00 | 0.00 | 407.36 |
| Pro-rata percentage | - | - | - | - |
| Cover ratio | 2.52 | 3.10 | 1.79 | 1.71 |
| Previous stop-out rate | 1.890 | 1.915 | 1.947 | 1.893 |