16 marzo 2017 / 10:28 / 6 mesi fa

Spagna colloca 4,8 mld euro in asta medio lungo

    MADRID, 16 marzo (Reuters) - Spain's Treasury announced the
following results at Thursday's bond auction         where it
sold 4,8 billion euros of bonds.   
   
    Following are the details of the sale in millions of euros: 
    
 April 30, 2022 bond    LATEST              PREVIOUS
 AUCTION DATE           March 16, 2017      March 2, 2017
 ISSUE MATURITY         April 30, 2022      April 30, 2022 
 COUPON (PCT)           0.4                 0.4
 HIGHEST YIELD (PCT)    0.568               0.499
 AVERAGE YIELD (PCT)    0.548               0.487
 AVERAGE PRICE          99.251              99.550
 TOTAL BIDS (MLN)       2,423               3,008
 ALLOTTED (MLN)         1,668               1,603
 BID/COVER RATIO        1.5                 1.9
    
 Oct 31, 2026 bond      LATEST              PREVIOUS
 AUCTION DATE           March 16, 2017      Jan 5, 2017 
 ISSUE MATURITY         Oct 31, 2026        Oct 31, 2026 
 COUPON (PCT)           1.3                 1.3
 HIGHEST YIELD (PCT)    1.694               1.463
 AVERAGE YIELD (PCT)    1.682               1.450
 AVERAGE PRICE          96.626              98.626
 TOTAL BIDS (MLN)       2,179               2,406
 ALLOTTED (MLN)         1,394               1,706
 BID/COVER RATIO        1.6                 1.4
 
    
 Oct 31, 2028 bond      LATEST              PREVIOUS
 AUCTION DATE           March 16, 2017      Feb 16, 2017
 ISSUE MATURITY         Oct 31, 2028        Oct 31, 2028 
 COUPON (PCT)           5.15                5.15
 HIGHEST YIELD (PCT)    1.954               1.909
 AVERAGE YIELD (PCT)    1.935               1.894
 AVERAGE PRICE          133.135             133.848
 TOTAL BIDS (MLN)       1,431               2,471
 ALLOTTED (MLN)         1,075               1,476
 BID/COVER RATIO        1.3                 1.7
 
    
 Oct 31, 2046 bond      LATEST              PREVIOUS
 AUCTION DATE           March 16, 2017      Jan 5, 2017
 ISSUE MATURITY         Oct 31, 2046        Oct 31, 2046 
 COUPON (PCT)           2.9                 2.9
 HIGHEST YIELD (PCT)    3.054               2.774
 AVERAGE YIELD (PCT)    3.044               2.761
 AVERAGE PRICE          97.203              102.792
 TOTAL BIDS (MLN)       1,054               1,163
 ALLOTTED (MLN)         674                 813
 BID/COVER RATIO        1.6                 1.4
 
 (Reporting by Madrid Newsroom)
  

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