Spagna colloca 3 mld Bonos, tassi contrastatti

giovedì 5 luglio 2012 11:01
 

MADRID, 5 luglio (Reuters) - Spain's Treasury announced the
following results at Thursday's bond auction where it
sold 3.0 billion euros ($3.75 billion) of bonds.    
    It sold 1.2 billion euros worth of bonds maturing in July 
30, 2015 with a 4.0 percent coupon and 1.0 billion euros worth 
of bonds maturing in Oct. 31, 2016, with a 4.25 percent coupon. 
    The Treasury also sold 747 million euros of a bond maturing 
Jan. 31, 2022, with a 5.85 percent coupon. 
    The Treasury had expected to sell between 2 billion and 3 
billion euros of the debt.    
    
    Following are the details of the sale in millions of euros: 
 July 2015 bond         LATEST              PREVIOUS 
 AUCTION DATE           July 5, 2012        June 21, 2012 
 ISSUE MATURITY         July 30, 2015       July 30, 2015 
 COUPON (PCT)           4.0                 4.0 
 HIGHEST YIELD (PCT)    5.197               5.510 
 AVERAGE YIELD (PCT)    5.086               5.457 
 AVERAGE PRICE          96.998              95.951 
 TOTAL BIDS (MLN)       2,829               2,915 
 ALLOTTED (MLN)         1,239               918 
 BID/COVER RATIO        2.3                 3.2 
                                             
     
 Oct 2016 bond          LATEST              PREVIOUS 
 AUCTION DATE           July 5, 2012        June 7, 2012  
 ISSUE MATURITY         Oct 31, 2016        Oct 31, 2016 
 COUPON (PCT)           4.25                4.25 
 HIGHEST YIELD (PCT)    5.621               5.443 
 AVERAGE YIELD (PCT)    5.536               5.353 
 AVERAGE PRICE          95.158              95.764 
 TOTAL BIDS (MLN)       2,594               2,114 
 ALLOTTED (MLN)         1,015               825 
 BID/COVER RATIO        2.6                 2.6 
   
 Jan 2022 bond          LATEST              PREVIOUS 
 AUCTION DATE           July 5, 2012        June 7, 2012  
 ISSUE MATURITY         Jan 31, 2022        Jan 31, 2022 
 COUPON (PCT)           5.85                5.85 
 HIGHEST YIELD (PCT)    6.505               6.121 
 AVERAGE YIELD (PCT)    6.430               6.044 
 AVERAGE PRICE          95.904              98.564 
 TOTAL BIDS (MLN)       2,377               2,011 
 ALLOTTED (MLN)         747                 611 
 BID/COVER RATIO        3.2                 3.3 
 ($1 = 0.7994 euros)