Spagna colloca complessivi 4,8 mld euro Bono 2021, 2026, 2037 e indicizzato 2021

giovedì 6 ottobre 2016 10:57
 

MADRID, 6 ottobre (Reuters) - Spain's Treasury announced the
following results at Thursday's bond auction where it
sold 4.8 billion euros ($5.4 billion) of bonds.   
   
    Following are the details of the sale in millions of euros: 
    
 Inflation-linked, Nov  LATEST              PREVIOUS
 30, 2021 bond                              
 AUCTION DATE           Oct 6, 2016         May 5, 2016
 ISSUE MATURITY         Nov 30, 2021        Nov 30, 2021 
 COUPON (PCT)           0.3                 0.3
 HIGHEST YIELD (PCT)    -0.594              -0.087
 AVERAGE YIELD (PCT)    -0.620              -0.108
 AVERAGE PRICE          104.818             102.280
 TOTAL BIDS (MLN)       1,459               4,068
 ALLOTTED (MLN)         752                 1,935
 BID/COVER RATIO        1.9                 2.1
                                            
    
 July 30, 2021 bond     LATEST              PREVIOUS
 AUCTION DATE           Oct 6, 2016         Sept 15, 2016
 ISSUE MATURITY         July 30, 2021       July 30, 2021 
 COUPON (PCT)           0.75                0.75
 HIGHEST YIELD (PCT)    0.104               0.163
 AVERAGE YIELD (PCT)    0.088               0.153
 AVERAGE PRICE          103.165             102.882
 TOTAL BIDS (MLN)       2,414               2,726
 ALLOTTED (MLN)         1,599               1,381
 BID/COVER RATIO        1.5                 2.0
    
 Oct 31, 2026 bond      LATEST              PREVIOUS
 AUCTION DATE           Oct 6, 2016         Sept 15, 2016
 ISSUE MATURITY         Oct 31, 2026        Oct 31, 2026 
 COUPON (PCT)           1.3                 1.3
 HIGHEST YIELD (PCT)    1.086               1.138
 AVERAGE YIELD (PCT)    1.072               1.125
 AVERAGE PRICE          102.152             101.657
 TOTAL BIDS (MLN)       2,822               2,856
 ALLOTTED (MLN)         1,542               1,326
 BID/COVER RATIO        1.8                 2.2
 
 Jan 31, 2037 bond      LATEST              PREVIOUS*
 AUCTION DATE           Oct 6, 2016         June 16, 2016
 ISSUE MATURITY         Jan 31, 2037        July 30, 2040
 COUPON (PCT)           4.2                 4.9
 HIGHEST YIELD (PCT)    1.783               2.537
 AVERAGE YIELD (PCT)    1.770               2.527
 AVERAGE PRICE          141.135             142.440
 TOTAL BIDS (MLN)       1,293               948
 ALLOTTED (MLN)         902                 540
 BID/COVER RATIO        1.4                 1.8
 * Bond with different coupon, maturity
($1 = 0.8934 euros)

 (Reporting by Madrid Newsroom)