Spagna colloca 3,4 mld bond 2021, 2026, 2046, assegna 410 mln indicizzato

giovedì 7 aprile 2016 11:08
 

MADRID, April 7 (Reuters) - Spain's Treasury announced the
following results at Thursday's bond auction where it
sold 3.8 billion euros ($4.32 billion) of bonds.   
   
    Following are the details of the sale in millions of euros: 
 Oct 31, 2030 bond      LATEST               PREVIOUS
 inflation-linked bond                       
 AUCTION DATE           April 7, 2016        July 2, 2015
 ISSUE MATURITY         Oct 31, 2030         Oct 31, 2030
 COUPON (PCT)           1.0                  1.0
 HIGHEST YIELD (PCT)    0.968                1.585
 AVERAGE YIELD (PCT)    0.957                1.552
 AVERAGE PRICE          100,568              92.473
 TOTAL BIDS (MLN)       927                  1,152
 ALLOTTED (MLN)         410                  587
 BID/COVER RATIO        2.3                  2.0
                                             
    
 July 30, 2021 bond     LATEST              PREVIOUS
 AUCTION DATE           April 7, 2016       March 3, 2016
 ISSUE MATURITY         July 30, 2021       July 30, 2021 
 COUPON (PCT)           0.75                0.75
 HIGHEST YIELD (PCT)    0.579               0.702
 AVERAGE YIELD (PCT)    0.569               0.694
 AVERAGE PRICE          100,939             100.292
 TOTAL BIDS (MLN)       2,885               4,919
 ALLOTTED (MLN)         879                 3,093
 BID/COVER RATIO        3.3                 1.6
 
 April 30, 2026 bond    LATEST              PREVIOUS
 AUCTION DATE           April 7, 2016       March 17, 2016 
 ISSUE MATURITY         April 30, 2026      April 30, 2026 
 COUPON (PCT)           1.95                1.95
 HIGHEST YIELD (PCT)    1.507               1.496
 AVERAGE YIELD (PCT)    1.496               1.484
 AVERAGE PRICE          104,203             104.336
 TOTAL BIDS (MLN)       2,350               2,017
 ALLOTTED (MLN)         1,555               1,027
 BID/COVER RATIO        1.5                 2.0
                                            
        
 Oct 31, 2046 bond      LATEST              PREVIOUS
 AUCTION DATE           April 7, 2016       NA
 ISSUE MATURITY         Oct 31, 2046        Oct 31, 2046 
 COUPON (PCT)           2.9                 2.9
 HIGHEST YIELD (PCT)    2.712               NA
 AVERAGE YIELD (PCT)    2.697               NA
 AVERAGE PRICE          104,186             NA
 TOTAL BIDS (MLN)       1,320               NA
 ALLOTTED (MLN)         935                 NA
 BID/COVER RATIO        1.4                 NA
                                            
 ($1 = 0.8787 euros)

 (Reporting by Madrid Newsroom)