Spagna colloca 4,722 mld euro bond con tassi in calo

giovedì 9 aprile 2015 10:58
 

MADRID, 9 aprile (Reuters) - Spain's Treasury announced the following
results at Thursday's bond auction <BANCN TESORESP07> where it sold 4.7 billion
euros ($5.05 billion) of bonds.

Following are the details of the sale in millions of euros:
 Oct 31, 2017 bond      LATEST              PREVIOUS
 AUCTION DATE           April 9, 2015       March 5, 015
 ISSUE MATURITY         Oct 31, 2017        Oct 31, 2017
 COUPON (PCT)           0.5                 0.5
 HIGHEST YIELD (PCT)    0.156               0.203
 AVERAGE YIELD (PCT)    0.133               0.180
 AVERAGE PRICE          100.928             100.840
 TOTAL BIDS (MLN)       4,777               4,071
 ALLOTTED (MLN)         1,602               1,081
 BID/COVER RATIO        3.0                 3.8

 July 30, 2025          LATEST              PREVIOUS
 AUCTION DATE           April 9, 2015       N/A
 ISSUE MATURITY         July 30, 2025       July 30, 2025
 COUPON (PCT)           4.65                4.65
 HIGHEST YIELD (PCT)    1.239               N/A
 AVERAGE YIELD (PCT)    1.229               N/A
 AVERAGE PRICE          132.867             N/A
 TOTAL BIDS (MLN)       3,441               N/A
 ALLOTTED (MLN)         1,836               N/A
 BID/COVER RATIO        1.9                 N/A

 Oct 31, 2044           LATEST              PREVIOUS
 AUCTION DATE           April 9, 2015       Feb 5, 2015
 ISSUE MATURITY         Oct 31, 2044        Oct 31, 2044
 COUPON (PCT)           5.15                5.15
 HIGHEST YIELD (PCT)    2.081               2.510
 AVERAGE YIELD (PCT)    2.068               2.495
 AVERAGE PRICE          167.599             155.232
 TOTAL BIDS (MLN)       1,812               2,024
 ALLOTTED (MLN)         1,284               1,629
 BID/COVER RATIO        1.4                 1.2

($1 = 0.9430 euros)