Spagna colloca titoli per 4,8 mld euro

giovedì 3 settembre 2009 10:59
 

 MADRID, Sept 3 (Reuters) - Spain announced the following
results at Thursday's treasury auction of 2014, 3.3 percent
coupon debt and extraordinary 2011, 5.35 percent coupon bonds. 
The Treasury had expected to sell between 3.5 and 4.5 billion
euros of the debt. 
 (amounts bid and allocated in millions of euros) 
 2011 BOND, 5.35 PCT COUPON 
                         LATEST  
 Auction date        Sept 03, 2009 
 Issue maturity      Oct, 2011 
 Coupon              5.35 pct 
 Highest yield       1.529 pct 
 Average yield       1.526 pct 
 Average price       108.007 
 Total bids          5,016  
 Allotted            1,551  Bid-to-cover ratio  3.2  


 2014 BOND, 3.3 PCT COUPON 
                   LATEST                    PREVIOUS 
Auction date        Sept 03 2009              July 02, 2009 
Issue maturity      Oct, 2014                     Oct, 2014 
Coupon              3.3 pct                         3.3 pct 
Highest yield       2.797 pct                     3.107 pct 
Average yield       2.786 pct                     3.064 pct 
Average price       102.435                         101.148 
Total bids          5,236                             8,228 
Allotted            3,260                             4,351 
Bid-to-cover ratio  1.61                               1.89   
For full details, click on the Treasury page TESORESP07
and Bank of Spain page BANCN