Spagna colloca complessivi 3,5 mld titoli Stato 2014, 2015 e 2016

giovedì 6 settembre 2012 11:06
 

6 settembre (Reuters) - (Corrects year of first bond from
2013 to 2014) 
   MADRID, Sept 6 (Reuters) - Spain announced the following   
results at Thursday's Treasury bond auction.   
  
        It Sold 0.68 billion euros worth of 2014, 3.40 percent 
coupon bonds.  
        It Sold 1.43 billion euros worth of 2015, 4.00 percent 
coupon bonds.  
        It Sold 1.39 billion euros worth of 2016, 4.25 percent 
coupon bonds.  
  
    Following are the details of the bond sale.   
      
            Issue: 2014 BOND   
            Coupon: 3.40 PCT   
  
                                     LATEST  
   AUCTION DATE                Sep 06, 2012  
   ISSUE MATURITY                      2014  
   COUPON  (pct)                       3.40  
   HIGHEST YIELD  (pct)               2.946  
   AVERAGE YIELD  (pct)               2.798  
   AVERAGE PRICE                    100.935  
   TOTAL BIDS   (mln)                 1,369  
   ALLOTTED   (mln)                     682  
   BID COVER RATIO                      2.0  
  
            Issue: 2015 BOND   
            Coupon: 4.00 PCT   
  
                                     LATEST       PREVIOUS  
   AUCTION DATE                Sep 06, 2012   Jul 05, 2012  
   ISSUE MATURITY                 Jul, 2015      Jul, 2015  
   COUPON  (pct)                       4.00            4.0  
   HIGHEST YIELD  (pct)               3.774          5.197  
   AVERAGE YIELD  (pct)               3.676          5.086  
   AVERAGE PRICE                    100.864         96.998  
   TOTAL BIDS   (mln)                 2,505          2,829  
   ALLOTTED   (mln)                   1,427          1,239  
   BID COVER RATIO                      1.8            2.3  
  
            Issue: 2016 BOND   
            Coupon: 4.25 PCT   
  
                                     LATEST       PREVIOUS  
   AUCTION DATE                Sep 06, 2012   Aug 02, 2012  
   ISSUE MATURITY                 Oct, 2016      Oct, 2016  
   COUPON  (pct)                       4.25           4.25  
   HIGHEST YIELD  (pct)               4.694          6.059  
   AVERAGE YIELD  (pct)               4.603          5.971  
   AVERAGE PRICE                     98.685         93.705  
   TOTAL BIDS   (mln)                 2,593          2,791  
   ALLOTTED   (mln)                   1,392          1,024  
   BID COVER RATIO                      1.9            2.7  
  
  
    For full details, click on the Treasury page 
and Bank of Spain page.  
  
 (Reporting by Madrid Newsroom)