Spagna colloca totale 5 mld Bonos 2019, 2024 e 2044

giovedì 20 febbraio 2014 10:58
 

MADRID, 20 febbraio (Reuters) - Spain's Treasury announced
the following results at Thursday's bond auction BANCN where it
sold 5 billion euros of bonds, the top end of its target.
Following are the details of the sale in millions of euros:
    
 April 30, 2019 bond    LATEST              PREVIOUS
 AUCTION DATE           Feb. 20, 2014       Feb. 6, 2014
 ISSUE MATURITY         April 30, 2019      April 30, 2019 
 COUPON (PCT)           2.75                2.75
 HIGHEST YIELD (PCT)    2.294               2.282
 AVERAGE YIELD (PCT)    2.263               2.254
 AVERAGE PRICE          102.352             102.418
 TOTAL BIDS (MLN)       4,066               5,516
 ALLOTTED (MLN)         2,236               3,286
 BID/COVER RATIO        1.8                 1.7

 April 30, 2024 bond    LATEST              PREVIOUS
 AUCTION DATE           Feb. 20, 2014       Jan. 22, 2014
 ISSUE MATURITY         April 30, 2024      April 30, 2024 
 COUPON (PCT)           3.8                 3.8
 HIGHEST YIELD (PCT)    3.580               NA
 AVERAGE YIELD (PCT)    3.559               NA
 AVERAGE PRICE          102.036             NA
 TOTAL BIDS (MLN)       3,806               NA
 ALLOTTED (MLN)         1,976               NA
 BID/COVER RATIO        1.9
                     
 Oct. 31, 2044 bond     LATEST              PREVIOUS
 AUCTION DATE           Feb. 20, 2014       Oct. 9, 2013
 ISSUE MATURITY         Oct. 31, 2044       Oct. 31, 2044 
 COUPON (PCT)           5.15                5.15
 HIGHEST YIELD (PCT)    4.541               NA
 AVERAGE YIELD (PCT)    4.519               NA 
 AVERAGE PRICE          110.332             NA 
 TOTAL BIDS (MLN)       2,288               NA
 ALLOTTED (MLN)         798           
    
    
 
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