Latest auctions results
Obligaciones del Estado
(Amounts in millions of euros)
| Term | 10 YEARS | 15 YEARS | 30 YEARS | 50 YEARS |
|---|---|---|---|---|
| Coupon | O 3.45% | O 4.70% (TM 16y 10m) | O 4.00% | O 3.45% (TM 42y 3m) |
| Auction date | 09/05/2024 | 10/03/2024 | 06/06/2024 | 04/18/2024 |
| Maturity date | 10/31/2034 | 07/30/2041 | 10/31/2054 | 07/30/2066 |
| Settlement date | 09/10/2024 | 10/08/2024 | 06/11/2024 | 04/23/2024 |
| Nominal bid amount | 6,665.63 | 2,583.38 | 2,878.63 | 1,824.95 |
| Nominal allotted amount | 3,227.59 | 1,188.35 | 1,883.53 | 1,034.95 |
| Nominal allotted amount (2nd round) | 0.00 | [1] | 0.00 | 0.00 |
| Stop-out price | 103.520 | 116.990 | 102.470 | 91.190 |
| Stop-out rate | 3.042 | 3.359 | 3.860 | 3.876 |
| Weighted average price (excoupon) | 103.537 | 117.037 | 102.592 | 91.400 |
| Weighted average price | 104.447 | 117.937 | 103.892 | 93.930 |
| Weighted average rate | 3.040 | 3.356 | 3.853 | 3.865 |
| Amount alloted at stop-out price | 796.00 | 125.00 | 250.00 | 175.00 |
| 1st price not allotted | 103.510 | 116.980 | 102.460 | 91.170 |
| Amount bid at that price (nominal) | 375.00 | 220.00 | 125.00 | 25.00 |
| Non-competitive bids (nominal) | 5,52 | 2,31 | 3,38 | 0,94 |
| Effective bid amount | 6,957.82 | 3,041.93 | 2,986.02 | 1,707.76 |
| Effective allotted amount | 3,370.93 | 1,401.35 | 1,956.12 | 971.51 |
| Effective allotted amount (2nd round) | 0.00 | [1] | 0.00 | 0.00 |
| Pro-rata percentage | - | - | - | - |
| Cover ratio | 2.07 | 2.17 | 1.53 | 1.76 |
| Previous stop-out rate | 3.112 | 3.534 | 4.002 | 3.904 |