Latest auctions results
Letras del Tesoro
(Amounts in millions of euros)
| Term | 3 MONTHS | 6 MONTHS | 9 MONTHS | 12 MONTHS |
|---|---|---|---|---|
| Auction dat | 01/14/2025 | 01/07/2025 | 01/14/2025 | 01/07/2025 |
| Maturity date | 04/11/2025 | 07/04/2025 | 10/10/2025 | 01/16/2026 |
| Settlement date | 01/17/2025 | 01/10/2025 | 01/17/2025 | 01/10/2025 |
| Nominal bid amount | 1,814.58 | 3,538.63 | 3,560.73 | 5,745.53 |
| Nominal allotted amount | 814.36 | 2,025.96 | 1,725.70 | 4,179.23 |
| Nominal allotted amount (2nd round) | 0.00 | 0.00 | 268.67 | 0.00 |
| Stop-out price | 99.417 | 98.773 | 98.190 | 97.602 |
| Stop-out rate | 2.516 | 2.557 | 2.495 | 2.384 |
| Weighted average price | 99.422 | 98.783 | 98.197 | 97.618 |
| Weighted average rate | 2.493 | 2.535 | 2.485 | 2.367 |
| Amount alloted at stop-out price | 50.00 | 150.00 | 170.00 | 300.00 |
| 1st price not allotted | 99.416 | 98.772 | 98.189 | 97.601 |
| Amount bid at that price (nominal) | 25.00 | 40.00 | 250.00 | 270.00 |
| Non-competitive bids (nominal) | 266,25 | 743,93 | 87,74 | 672,46 |
| Effective bid amount | 1,803.89 | 3,494.96 | 3,495.87 | 5,607.67 |
| Effective allotted amount | 809.64 | 2,001.22 | 1,694.53 | 4,079.47 |
| Effective allotted amount (2nd round) | 0.00 | 0.00 | 263.80 | 0.00 |
| Pro-rata percentage | - | - | - | - |
| Cover ratio | 2.23 | 1.75 | 2.06 | 1.37 |
| Previous stop-out rate | 2.580 | 2.585 | 2.384 | 2.228 |