Spagna colloca titoli 2017 e 2019 per 3,1 mld, rendimenti a minimi storici

mercoledì 18 giugno 2014 10:59
 

MADRID, 18 giugno (Reuters) - Spain's Treasury announced the
following results at Thursday's bond auction BANCN where it sold
3.1 billion euros ($4.2 billion) of bonds.

Following are the details of the sale in millions of euros:
 April 30, 2017 bond    LATEST              PREVIOUS
 AUCTION DATE           June 18, 2014       June 5, 2014
 ISSUE MATURITY         April 30, 2017      April 30, 2017
 COUPON (PCT)           2.1                 2.1
 HIGHEST YIELD (PCT)    0.893               0.987
 AVERAGE YIELD (PCT)    0.876               0.968
 AVERAGE PRICE          103.420             103.196
 TOTAL BIDS (MLN)       3,130               4,298
 ALLOTTED (MLN)         1,525               2,143
 BID/COVER RATIO        2.1                 2.0


 July 30, 2019 bond     LATEST              PREVIOUS
 AUCTION DATE           June 18, 2014       June 5, 2014
 ISSUE MATURITY         July 30, 2019       July 30, 2019
 COUPON (PCT)           4.6                 2.75
 HIGHEST YIELD (PCT)    1.412               1.540
 AVERAGE YIELD (PCT)    1.402               1.520
 AVERAGE PRICE          115.622             105.748
 TOTAL BIDS (MLN)       3,601               4,226
 ALLOTTED (MLN)         1,551               2,406
 BID/COVER RATIO        2.3                 1.8

($1 = 0.7345 Euros)

(Reporting by Tracy Rucinski; Editing by Paul Day)