Spagna colloca in asta 2,5 mld titoli di Stato 2019, 2024, 2030

giovedì 19 maggio 2016 11:08
 

MADRID, 19 maggio (Reuters) - Spain's Treasury announced the following
results at Thursday's bond auction where it sold 2.5 billion euros ($2.8
billion) of bonds.   
   
    Following are the details of the sale in millions of euros: 
 Jan 31, 2019 bond      LATEST              PREVIOUS
 AUCTION DATE           May 19, 2016        March 17, 2016
 ISSUE MATURITY         Jan 31, 2019        Jan 31, 2019 
 COUPON (PCT)           0.25                0.25
 HIGHEST YIELD (PCT)    0.019               0.116
 AVERAGE YIELD (PCT)    0.012               0.111
 AVERAGE PRICE          100.640             100.394
 TOTAL BIDS (MLN)       3,869               2,645
 ALLOTTED (MLN)         1,409               1,160
 BID/COVER RATIO        2.7                 2.3
    
 Jan 31, 2024 bond      LATEST              PREVIOUS*
 AUCTION DATE           May 19, 2016        March 3, 2016
 ISSUE MATURITY         Jan 31, 2024        Nov 30, 2024
 COUPON (PCT)           4.80                1.8
 HIGHEST YIELD (PCT)    1.166               0.851
 AVERAGE YIELD (PCT)    1.157               0.841
 AVERAGE PRICE          126.638             108.030
 TOTAL BIDS (MLN)       2,437               1,541
 ALLOTTED (MLN)         560                 475
 BID/COVER RATIO        4.4                 3.2
 
 July 30, 2030 bond     LATEST              PREVIOUS
 AUCTION DATE           May 19, 2016        May 5, 2016
 ISSUE MATURITY         July 30, 2030       July 30, 2030 
 COUPON (PCT)           1.95                1.95
 HIGHEST YIELD (PCT)    2.059               2.038
 AVERAGE YIELD (PCT)    2.048               2.032
 AVERAGE PRICE          98.793              98.989
 TOTAL BIDS (MLN)       1,609               1,385
 ALLOTTED (MLN)         484                 851
 BID/COVER RATIO        3.3                 1.6
 * Most recent with similar maturity but different coupon
($1 = 0.8910 euros)