Spagna colloca totale 4,513 mld in aste 2015, 2018 e 2023, giù tassi

giovedì 21 marzo 2013 10:55
 

MADRID, 21 marzo (Reuters) - Spain's Treasury announced the
following results at Thursday's bond auction where it
sold 4.5 billion euros ($5.8 billion) of bonds.    
    The Treasury had expected to sell between 3 billion and 4 
billion euros of the debt.    
    
    Following are the details of the sale in millions of euros: 
 March 31, 2015 bond    LATEST              PREVIOUS 
 AUCTION DATE           March 21, 2013      Feb. 21, 2013 
 ISSUE MATURITY         March 31, 2015      March 31, 2015 
 COUPON (PCT)           2.75                2.75 
 HIGHEST YIELD (PCT)    2.306               2.570 
 AVERAGE YIELD (PCT)    2.275               2.540 
 AVERAGE PRICE          100.922             100.419 
 TOTAL BIDS (MLN)       4,633               4,105 
 ALLOTTED (MLN)         1,156               1,112 
 BID/COVER RATIO        4.0                 3.7 
                                             
 Jan. 31, 2018 bond     LATEST              PREVIOUS 
 AUCTION DATE           March 21, 2013      March 7, 2013 
 ISSUE MATURITY         Jan. 31, 2018       Jan. 31, 2018 
 COUPON (PCT)           4.5                 4.5 
 HIGHEST YIELD (PCT)    3.579               3.612 
 AVERAGE YIELD (PCT)    3.557               3.572 
 AVERAGE PRICE          104.121             104.091 
 TOTAL BIDS (MLN)       3,693               4,700 
 ALLOTTED (MLN)         1,032               2,026 
 BID/COVER RATIO        3.6                 2.3 
 Jan. 31, 2023 bond     LATEST              PREVIOUS 
 AUCTION DATE           March 21, 2013      March 7, 2013 
 ISSUE MATURITY         Jan. 31, 2023       Jan. 31, 2023  
 COUPON (PCT)           5.4                 5.4 
 HIGHEST YIELD (PCT)    4.919               4.957 
 AVERAGE YIELD (PCT)    4.898               4.917 
 AVERAGE PRICE          103.829             103.694 
 TOTAL BIDS (MLN)       4,388               5,519 
 ALLOTTED (MLN)         2,325               2,435 
 BID/COVER RATIO        1.9                 2.3 
 ($1 = 0.7722 euros)