Spagna colloca complessivi 3,08 mld bond su scadenze 2016 e 2018

giovedì 19 settembre 2013 10:59
 

MADRID, Sept 19 (Reuters) - Spain's Treasury announced the
following results at Thursday's bond auction where it
sold 3.1 billion euros ($4.14 billion) of bonds.    
     
    Following are the details of the sale in millions of euros: 
 July 30, 2016 bond     LATEST              PREVIOUS 
 AUCTION DATE           Sept 19, 2013       Aug 1, 2013 
 ISSUE MATURITY         July 30, 2016       July 30, 2016  
 COUPON (PCT)           3.3                 3.3 
 HIGHEST YIELD (PCT)    2.244               2.656 
 AVERAGE YIELD (PCT)    2.225               2.636 
 AVERAGE PRICE          102.912             101.868 
 TOTAL BIDS (MLN)       4,650               3,157 
 ALLOTTED (MLN)         2,064               951 
 BID/COVER RATIO        2.3                 3.3 
                                             
     
 Oct 31, 2028 bond      LATEST              PREVIOUS 
 AUCTION DATE           Sept 19, 2013       NA 
 ISSUE MATURITY         Oct 31, 2028        Oct 31, 2028  
 COUPON (PCT)           5.15                5.15 
 HIGHEST YIELD (PCT)    4.829               NA 
 AVERAGE YIELD (PCT)    4.809               NA 
 AVERAGE PRICE          103.600             NA 
 TOTAL BIDS (MLN)       2,778               NA 
 ALLOTTED (MLN)         1,016               NA 
 BID/COVER RATIO        2.7                 NA 
  
($1 = 0.7492 euros) 
 
 (Reporting by Madrid Newsroom; Editing by Clare Kane) 
 
 
Keywords: SPAIN BONDS/