Spagna colloca 4,8 mld titoli a 3 e 10 anni

giovedì 20 settembre 2012 10:53
 

MADRID, 20 settembre (Reuters) - Spain's Treasury announced
the following results at Thursday's bond auction where
it sold 4.8 billion euros ($6.3 billion) of bonds.    
    It sold 3.9 billion euros worth of new bonds maturing in 
Oct. 31, 2015 with a 3.75 percent coupon and 859 million euros 
worth of bonds maturing in Jan. 31, 2022 with a 5.85 percent 
coupon. 
    The Treasury had expected to sell between 3.5 billion and 
4.5 billion euros of the debt.    
    
    Following are the details of the sale in millions of euros: 
 NEW 2015 bond          LATEST              PREVIOUS 
 AUCTION DATE           SEPT 20, 2012       N/A 
 ISSUE MATURITY         OCT. 31, 2015        
 COUPON (PCT)           3.75                 
 HIGHEST YIELD (PCT)    3.919                
 AVERAGE YIELD (PCT)    3.845                
 AVERAGE PRICE          99.714               
 TOTAL BIDS (MLN)       6,132                
 ALLOTTED (MLN)         3,940                
 BID/COVER RATIO        1.6                  
                                             
    
 JAN 31, 2022 bond      LATEST              PREVIOUS 
 AUCTION DATE           SEPT. 20, 2012      AUG. 2, 2012 
 ISSUE MATURITY         JAN. 31, 2022       JAN. 31, 2012 
 COUPON (PCT)           5.85                5.85 
 HIGHEST YIELD (PCT)    5.700               6.706 
 AVERAGE YIELD (PCT)    5.666               6.647 
 AVERAGE PRICE          101.269             94.475 
 TOTAL BIDS (MLN)       2,445               2,508 
 ALLOTTED (MLN)         859                 1,046 
 BID/COVER RATIO        2.8                 2.4 
  
    
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