Spagna colloca complessivi 4,8 mld in aste Bond 2018, 2020, 2025

giovedì 17 settembre 2015 11:02
 

MADRID, 17 settembre (Reuters) - Spain's Treasury announced
the following results at Thursday's bond auction BANCN where it
sold 4.8 billion euros ($5.44 billion) of bonds.

Following are the details of the sale in millions of euros:
 April 30, 2018 bond    LATEST              PREVIOUS
 AUCTION DATE           Sept. 16, 2015      Aug. 20, 2015
 ISSUE MATURITY         April 30, 2018      April 30, 2018
 COUPON (PCT)           0.25                0.25
 HIGHEST YIELD (PCT)    0.412               0.348
 AVERAGE YIELD (PCT)    0.402               0.342
 AVERAGE PRICE          99.606              99.756
 TOTAL BIDS (MLN)       3,495               3,838
 ALLOTTED (MLN)         1,835               778
 BID/COVER RATIO        1.9                 4.9


 July 30, 2020 bond     LATEST              PREVIOUS
 AUCTION DATE           Sept 16, 2015       Sept 3, 2015
 ISSUE MATURITY         July 30, 2020       July 30, 2020
 COUPON (PCT)           1.15                1.15
 HIGHEST YIELD (PCT)    1.028               1.070
 AVERAGE YIELD (PCT)    1.016               1.050
 AVERAGE PRICE          100.630             100.465
 TOTAL BIDS (MLN)       3,365               4,076
 ALLOTTED (MLN)         1,415               1,821
 BID/COVER RATIO        2.4                 2.2

 Oct 31, 2025 bond      LATEST              PREVIOUS
 AUCTION DATE           Sept 16, 2015       Sept 3, 2015
 ISSUE MATURITY         Oct 31, 2025        Oct 31, 2025
 COUPON (PCT)           2.15                2.15
 HIGHEST YIELD (PCT)    2.156               2.146
 AVERAGE YIELD (PCT)    2.145               2.128
 AVERAGE PRICE          100.043             100.189
 TOTAL BIDS (MLN)       3,893               3,894
 ALLOTTED (MLN)         1,563               2,224
 BID/COVER RATIO        2.5                 1.8