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Securities auction

Securities auction

(In millions of ECV)

Date Value Expiration Date Term Interest Rate Offer Search Placement Graph
14/11/2024 15/11/2024 3 3,0000% 500,0 500,0 500,0

See Graph

Date Value

Expiration Date

Term

Interest Rate

Offer

Search

Placement

14/11/2024

15/11/2024

3

3,0000%

500,0

500,0

500,0

See Graph

Public Debt Securities Stock

Public Debt Securities Stock

(In millions of ECV)

Session Date Date Value Expiration Date Term Weighted Average Rate (%) Amount placed Graph
14/11/2024 14/11/2024 15/11/2024 3 3,0000% 500,0000

See Graph

Session Date

Date Value

Expiration Date

Term

Weighted Average Rate (%)

Amount placed

14/11/2024

14/11/2024

15/11/2024

3

3,0000%

500,0000

See Graph