Spagna colloca 4 mld euro bond 2015, 2016, 2023,

giovedì 6 giugno 2013 11:03
 

MADRID, 6 giugno (Reuters) - La Spagna ha annunciato il risultato delle aste
di oggi in cui ha collocato 4 miliardi di euro di titoli 2015, 2016, 2023.
    
    Di seguito i dettagli del collocamento in milioni di euro:
   March 31, 2015 bond    LATEST              PREVIOUS 
 AUCTION DATE           June 6, 2013        March 21, 2013 
 ISSUE MATURITY         March 31, 2015      March 31, 2015 
 COUPON (PCT)           2.75                2.75 
 HIGHEST YIELD (PCT)    1.928               2.306 
 AVERAGE YIELD (PCT)    1.903               2.275 
 AVERAGE PRICE          101.484             100.922 
 TOTAL BIDS (MLN)       4,528               4,633 
 ALLOTTED (MLN)         1,528               1,156 
 BID/COVER RATIO        3.0                 4.0 
     
 July 30, 2016 bond     LATEST              PREVIOUS 
 AUCTION DATE           June 6, 2013        May 23, 2013 
 ISSUE MATURITY         July 30, 2016       July 30, 2016 
 COUPON (PCT)           3.3                 3.3 
 HIGHEST YIELD (PCT)    2.732               2.472 
 AVERAGE YIELD (PCT)    2.706               2.442 
 AVERAGE PRICE          101.748             102.581 
 TOTAL BIDS (MLN)       2,414               3,537 
 ALLOTTED (MLN)         1,009               1,580 
 BID/COVER RATIO        2.4                 2.2 
     
 October 31, 2023 bond  LATEST              PREVIOUS 
 AUCTION DATE           June 6, 2013        (syndicated) May 
                                            21, 2013 
 ISSUE MATURITY         October 31, 2023    October 31, 2023 
 COUPON (PCT)           4.4                 4.4 
 HIGHEST YIELD (PCT)    4.536                
 AVERAGE YIELD (PCT)    4.517               4.452 
 AVERAGE PRICE          99.068              99.596 
 TOTAL BIDS (MLN)       3,753               7,000 
 ALLOTTED (MLN)         1,487               7,000 
 BID/COVER RATIO        2.5                  
  
($1 = 0.7642 euros)
 
 (Reporting by Julien Toyer)