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Securities auction

Securities auction

(In millions of ECV)

Date Value Expiration Date Term Interest Rate Offer Search Placement Graph
16/06/2025 17/06/2025 3 3,0000% 800,0 800,0 800,0

See Graph
09/06/2025 10/06/2025 3 3,0000% 800,0 800,0 800,0

See Graph

Date Value

Expiration Date

Term

Interest Rate

Offer

Search

Placement

16/06/2025

17/06/2025

3

3,0000%

800,0

800,0

800,0

See Graph

Date Value

Expiration Date

Term

Interest Rate

Offer

Search

Placement

09/06/2025

10/06/2025

3

3,0000%

800,0

800,0

800,0

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
16/06/2025 16/06/2025 17/06/2025 3 3,0000% 800,0000

See Graph
09/06/2025 09/06/2025 10/06/2025 3 3,0000% 800,0000

See Graph

Session Date

Date Value

Expiration Date

Term

Weighted Average Rate (%)

Amount placed

16/06/2025

16/06/2025

17/06/2025

3

3,0000%

800,0000

See Graph

Session Date

Date Value

Expiration Date

Term

Weighted Average Rate (%)

Amount placed

09/06/2025

09/06/2025

10/06/2025

3

3,0000%

800,0000

See Graph