Spagna colloca complessivi 4,8 mld Bond 2011 e 2014

giovedì 5 febbraio 2009 11:31
 

 MADRID, 5 febbraio - Il Tesoro spagnolo ha collocato stamane
complessivamente 4,8 miliardi di euro all'asta sui titoli di
stato con scadenza 2011 e 2014.
 
 Di seguito i dettagli del collocamento.
 5-YEAR BOND                         
LATEST                    PREVIOUS 
Auction date         Feb 5, 2009                Jan 8, 2009
Issue maturity       Jan 31, 2014               Jan 31, 2014
Coupon               4.25 pct                   4.25 pct
Highest yield        3.503 pct                  3.434 pct
Average yield        3.484 pct                  3.417 pct
Average price        103.434                    103.803 
Total bids           6,071                      2,587.59
Allotted             2,419                      1,707.59
Bid-to-cover ratio   2.51                       1.52  
 
     2-YEAR BOND  
Auction date        Feb 5, 2009  
Issue maturity      Jul 30, 2011 
Coupon              5.40 pct   
Highest yield       2.450  
Average yield       2.432   
Average price       106.996   
Total bids          5,058     
Allotted            2,356  
Bid-to-cover ratio  2.15      
 
The Treasury had said it expected to raise between 4 and 5.5
billion euros at the auction of 2- and 5-year debt.      
 
 For full details, click on the Treasury page TESORESP07
and Bank of Spain page BANCN.