Spagna colloca bond per 4 mld euro

giovedì 5 maggio 2016 11:14
 

MADRID, May 5 (Reuters) - Spain's Treasury announced the
following results at Thursday's bond auction where it
sold 4 billion euros ($4.6 billion) of bonds, around the middle
of its targeted range.   
   
    Following are the details of the sale in millions of euros: 
 Nov 30, 2021           LATEST              PREVIOUS
 inflation-linked bond                      
 AUCTION DATE           May 5, 2016         NA
 ISSUE MATURITY         Nov 30, 2021        Nov 30, 2021 
 COUPON (PCT)           0.3                 0.3
 HIGHEST YIELD (PCT)    -0.087              NA
 AVERAGE YIELD (PCT)    -0.108              NA
 AVERAGE PRICE          102.280             NA
 TOTAL BIDS (MLN)       4,068               NA
 ALLOTTED (MLN)         1,935               NA
 BID/COVER RATIO        2.1                 NA
                                            
   
 April 30, 2026 bond    LATEST              PREVIOUS
 AUCTION DATE           May 5, 2016         April 7, 2016
 ISSUE MATURITY         April 30, 2026      April 30, 2026 
 COUPON (PCT)           1.95                1.95
 HIGHEST YIELD (PCT)    1.603               1.507
 AVERAGE YIELD (PCT)    1.592               1.496
 AVERAGE PRICE          103.273             104.203
 TOTAL BIDS (MLN)       2,120               2,350
 ALLOTTED (MLN)         489                 1,555
 BID/COVER RATIO        4.3                 1.5
    
 July 30, 2030 bond     LATEST              PREVIOUS
 AUCTION DATE           May 5, 2016         March 3, 2016
 ISSUE MATURITY         July 30, 2030       July 30, 2030 
 COUPON (PCT)           1.95                1.95
 HIGHEST YIELD (PCT)    2.038               2.107
 AVERAGE YIELD (PCT)    2.032               2.097
 AVERAGE PRICE          98.989              98.179
 TOTAL BIDS (MLN)       1,385               1,652
 ALLOTTED (MLN)         851                 947
 BID/COVER RATIO        1.6                 1.7
    
 July 30, 2040 bond     LATEST              PREVIOUS
 AUCTION DATE           May 5, 2016         Dec 17, 2015
 ISSUE MATURITY         July 30, 2040       July 30, 2040 
 COUPON (PCT)           4.9                 4.9
 HIGHEST YIELD (PCT)    2.650               2.739
 AVERAGE YIELD (PCT)    2.640               2.720
 AVERAGE PRICE          140.048             138.704
 TOTAL BIDS (MLN)       1,109               1,170
 ALLOTTED (MLN)         684                 600
 BID/COVER RATIO        1.6                 2.0
 ($1 = 0.8744 euros)