Spagna colloca 2,22 mld titoli 2014, 2015, 2017, tassi in rialzo

giovedì 21 giugno 2012 11:01
 

MADRID, June 21 (Reuters) - Spain's Treasury announced the following results at
Thursday's bond auction where it sold 2.2 billion euros of bonds.    
    It sold 700 million euros worth of bonds maturing April 30, 2014 with a 3.4
percent coupon and 918 million euros worth of bonds maturing July 30, 2015, with
a 4.0 percent coupon.  
     It also auctioned 602 million euros worth of bonds maturing July 30, 2017
with a 5.5 percent coupon. 
    The Treasury had expected to sell between 1 billion and 2 billion euros of
the debt.    
    
    Following are the details of the sale in millions of euros:  
 April 2014 bond        LATEST              PREVIOUS 
 AUCTION DATE           June 21, 2012       March 1, 2012 
 ISSUE MATURITY         April 30, 2014      April 30, 2014 
 COUPON (PCT)           3.4                 3.4 
 HIGHEST YIELD (PCT)    4.791               2.213 
 AVERAGE YIELD (PCT)    4.706               2.069 
 AVERAGE PRICE          97.734              102.764 
 TOTAL BIDS (MLN)       2,775               2,986 
 ALLOTTED (MLN)         700                 1,061 
 BID/COVER RATIO        4.0                 2.8 
                                             
   
 July 2015 bond         LATEST              PREVIOUS 
 AUCTION DATE           June 21, 2012       May 17, 2012 
 ISSUE MATURITY         July 30, 2015       July 30, 2015 
 COUPON (PCT)           4.0                 4.0 
 HIGHEST YIELD (PCT)    5.510               4.917 
 AVERAGE YIELD (PCT)    5.457               4.876 
 AVERAGE PRICE          95.951              97.468 
 TOTAL BIDS (MLN)       2,915               3,087 
 ALLOTTED (MLN)         918                 1,024 
 BID/COVER RATIO        3.2                 3.0 
     
 July 2017 bond         LATEST              PREVIOUS 
 AUCTION DATE           June 21, 2012       May 3, 2012 
 ISSUE MATURITY         July 30, 2017       July 30, 2017 
 COUPON (PCT)           5.5                 5.5 
 HIGHEST YIELD (PCT)    6.195               4.982 
 AVERAGE YIELD (PCT)    6.072               4.960 
 AVERAGE PRICE          97.529              102.400 
 TOTAL BIDS (MLN)       2,072               2,424 
 ALLOTTED (MLN)         602                 773 
 BID/COVER RATIO        3.4                 3.1