Spagna colloca titoli 2015, 2017 e 2021 per totali 3,88 mld, tassi in calo

giovedì 22 novembre 2012 11:02
 

MADRID, 22 novembre (Reuters) - Spain's Treasury announced
the following results at Thursday's bond auction where
it sold 3.9 billion euros ($5.0 billion) of bonds.    
    It sold 1.7 billion euros worth of bonds maturing in Oct. 
31, 2015 with a 3.75 percent coupon and 645 million euros worth 
of bonds maturing in July 30, 2017, with a 5.5 percent coupon. 
    The Treasury also sold 1.5 billion euros of a bond due April
30, 2021. 
    The Treasury had expected to sell between 2.5 billion and 
3.5 billion euros of the debt.    
    
    Following are the details of the sale in millions of euros: 
 Oct 31, 2015 bond      LATEST              PREVIOUS 
 AUCTION DATE           Nov. 22, 2012       Nov. 8, 2012 
 ISSUE MATURITY         Oct. 31, 2015       Oct. 31, 2015 
 COUPON (PCT)           3.75                3.75 
 HIGHEST YIELD (PCT)    3.663               3.678 
 AVERAGE YIELD (PCT)    3.617               3.660 
 AVERAGE PRICE          100.335             100.23 
 TOTAL BIDS (MLN)       3,575               2,811 
 ALLOTTED (MLN)         1,712               992 
 BID/COVER RATIO        2.1                 2.8 
                                             
   
 July 30, 2017 bond     LATEST              PREVIOUS 
 AUCTION DATE           Nov. 22, 2012       Oct. 4, 2012 
 ISSUE MATURITY         July 30, 2017       July 30, 2017 
 COUPON (PCT)           5.5                 5.5 
 HIGHEST YIELD (PCT)    4.519               4.828 
 AVERAGE YIELD (PCT)    4.477               4.766 
 AVERAGE PRICE          104.187             103.056 
 TOTAL BIDS (MLN)       1,684               1,753 
 ALLOTTED (MLN)         645                 710 
 BID/COVER RATIO        2.6                 2.5 
                                             
     
 April 30, 2021 bond    LATEST              PREVIOUS 
 AUCTION DATE           Nov. 22, 2012       Dec. 15, 2011 
 ISSUE MATURITY         April 30, 2021      April 30, 2021 
 COUPON (PCT)           5.5                 5.5 
 HIGHEST YIELD (PCT)    5.555               5.564 
 AVERAGE YIELD (PCT)    5.517               5.545 
 AVERAGE PRICE          99.850              99.638 
 TOTAL BIDS (MLN)       2,696               3,030 
 ALLOTTED (MLN)         1,523               1,400 
 BID/COVER RATIO        1.8                 2.2 
                                             
 
    
    
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