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 2.90% (TM 21y 10m) | O 4.00% | O 3.45% (TM 42y 3m) |
| Auction date | 12/05/2024 | 01/09/2025 | 11/07/2024 | 04/18/2024 |
| Maturity date | 10/31/2034 | 10/31/2046 | 10/31/2054 | 07/30/2066 |
| Settlement date | 12/10/2024 | 01/14/2025 | 11/12/2024 | 04/23/2024 |
| Nominal bid amount | 2,940.04 | 2,233.65 | 2,852.13 | 1,824.95 |
| Nominal allotted amount | 1,136.03 | 1,025.65 | 1,612.13 | 1,034.95 |
| Nominal allotted amount (2nd round) | 0.00 | 0.00 | 338.014 | 0.00 |
| Stop-out price | 106.010 | 87.970 | 102.070 | 91.190 |
| Stop-out rate | 2.747 | 3.713 | 3.881 | 3.876 |
| Weighted average price (excoupon) | 106.045 | 88.012 | 102.147 | 91.400 |
| Weighted average price | 106.425 | 88.612 | 102.277 | 93.930 |
| Weighted average rate | 2.743 | 3.710 | 3.877 | 3.865 |
| Amount alloted at stop-out price | 240.00 | 25.00 | 120.00 | 175.00 |
| 1st price not allotted | 106.000 | 87.950 | 102.060 | 91.170 |
| Amount bid at that price (nominal) | 150.01 | 118.00 | 75.00 | 25.00 |
| Non-competitive bids (nominal) | 2,98 | 0,60 | 1,91 | 0,94 |
| Effective bid amount | 3,125.23 | 1,975.22 | 2,911.05 | 1,707.76 |
| Effective allotted amount | 1,208.86 | 908.73 | 1,648.47 | 971.51 |
| Effective allotted amount (2nd round) | 0.00 | 0.00 | 345.45 | 0.00 |
| Pro-rata percentage | - | - | - | - |
| Cover ratio | 2.59 | 2.18 | 1.77 | 1.76 |
| Previous stop-out rate | 2.925 | 3.515 | 3.860 | 3.904 |