Spagna colloca 3 titoli per totali 6,6 mld su offerta 3,5-4,5 mld

giovedì 19 gennaio 2012 11:21
 

MADRID, 19 gennaio (Reuters) - Spain's Treasury announced the following results at Thursday's bond auction where it sold 6.6 billion euros ($8.46 billion) of bonds.

It sold 1.3 billion euros worth of bonds maturing in October 2016 with a 4.25 percent coupon, 2.3 billion euros worth of bonds maturing in July 2019, with a 4.60 percent coupon, and 3.0 billion euros worth of bonds maturing in January 2022, with a 5.85 percent coupon.

The Treasury had expected to sell between 3.5 billion and 4.5 billion euros of the debt.

Following are the details of the sale in millions of euros: October 2016 bond LATEST PREVIOUS AUCTION DATE Jan. 19, 2012 Jan 12, 2012 ISSUE MATURITY Oct. 31, 2016 Oct. 31, 2016 COUPON (PCT) 4.25 4.25 HIGHEST YIELD (PCT) 4.050 3.949 AVERAGE YIELD (PCT) 4.021 3.912 AVERAGE PRICE 100.954 101.429 TOTAL BIDS (MLN) 4,207 5,492 ALLOTTED (MLN) 1,300 3,211 BID/COVER RATIO 3.2 1.7

July 2019 bond LATEST PREVIOUS AUCTION DATE Jan. 19, 2012 Oct. 20, 2011

ISSUE MATURITY July 30, 2019 July 30, 2019 COUPON (PCT) 4.60 4.60 HIGHEST YIELD (PCT) 4.643 5.147 AVERAGE YIELD (PCT) 4.541 5.110 AVERAGE PRICE 100.337 96.775 TOTAL BIDS (MLN) 4,617 2,161 ALLOTTED (MLN) 2,300 1,036 BID/COVER RATIO 2.0 2.1

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