Spagna colloca 6,4 mld euro bond, tassi in calo, lieve rialzo 2030

giovedì 16 luglio 2015 11:31
 

MADRID, 16 luglio (Reuters) - Spain's Treasury announced the
following results at Thursday's bond auction where it
sold 6.4 billion euros ($7 billion) of bonds.

Following are the details of the sale in millions of euros:
 April 30, 2018 bond    LATEST              PREVIOUS
 AUCTION DATE           July 16, 2015       June 18, 2015
 ISSUE MATURITY         April 30, 2018      April 30, 2018
 COUPON (PCT)           0.25                0.25
 HIGHEST YIELD (PCT)    0.409               0.672
 AVERAGE YIELD (PCT)    0.395               0.655
 AVERAGE PRICE          99.597              98.856
 TOTAL BIDS (MLN)       4,919               2,877
 ALLOTTED (MLN)         2,301               830
 BID/COVER RATIO        2.1                 3.5

 Oct 31, 2025 bond      LATEST              PREVIOUS
 AUCTION DATE           July 16, 2015       June 18, 2015
 ISSUE MATURITY         Oct 31, 2025        Oct 31, 2025
 COUPON (PCT)           2.15                2.15
 HIGHEST YIELD (PCT)    2.110               2.379
 AVERAGE YIELD (PCT)    2.099               2.349
 AVERAGE PRICE          100.465             98.191
 TOTAL BIDS (MLN)       3,344               3,653
 ALLOTTED (MLN)         2,198               1,973
 BID/COVER RATIO        1.5                 1.9


 July 30, 2030 bond     LATEST              PREVIOUS
 AUCTION DATE           July 16, 2015       May 21, 2015
 ISSUE MATURITY         July 30, 2030       July 30, 2030
 COUPON (PCT)           1.95                1.95
 HIGHEST YIELD (PCT)    2.642               2.333
 AVERAGE YIELD (PCT)    2.627               2.311
 AVERAGE PRICE          91.679              95.416
 TOTAL BIDS (MLN)       1,402               2,115
 ALLOTTED (MLN)         877                 630
 BID/COVER RATIO        1.6                 3.4

 July 30, 2041 bond     LATEST              PREVIOUS
 AUCTION DATE           July 16, 2015       Nov 20, 2014
 ISSUE MATURITY         July 30, 2041       July 30, 2041
 COUPON (PCT)           4.7                 4.7
 HIGHEST YIELD (PCT)    3.191               3.465
 AVERAGE YIELD (PCT)    3.177               3.455
 AVERAGE PRICE          126.689             121.455
 TOTAL BIDS (MLN)       1,413               1,341
 ALLOTTED (MLN)         1,016               571
 BID/COVER RATIO        1.4                 2.3


($1 = 0.9170 euros)
    
    
 
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