Spagna colloca 5,565 mld bond 2017, 2019, 2024, rendimenti in calo

giovedì 24 aprile 2014 10:57
 

MADRID, April 24 (Reuters) - Spain's Treasury announced the
following results at Thursday's bond auction BANCN where it sold
5.6 billion euros ($7.7 billion) of bonds.

Following are the details of the sale in millions of euros:
    
 April 30, 2017 bond    LATEST              PREVIOUS
 AUCTION DATE           April 24, 2014      March 20, 2014
 ISSUE MATURITY         April 30, 2017      April 30, 2017 
 COUPON (PCT)           2.1                 2.1
 HIGHEST YIELD (PCT)    1.036               1.352
 AVERAGE YIELD (PCT)    1.022               1.331
 AVERAGE PRICE          103.162             102.316
 TOTAL BIDS (MLN)       4,038               4,152
 ALLOTTED (MLN)         1,348               1,002
 BID/COVER RATIO        3.0                 4.1
    
 April 30, 2019 bond    LATEST              PREVIOUS
 AUCTION DATE           April 24, 2014      April 3, 2014
 ISSUE MATURITY         April 30, 2019      April 30, 2019 
 COUPON (PCT)           2.75                2.75
 HIGHEST YIELD (PCT)    1.678               1.899
 AVERAGE YIELD (PCT)    1.663               1.869
 AVERAGE PRICE          105.173             104.218
 TOTAL BIDS (MLN)       3,631               4,642
 ALLOTTED (MLN)         1,571               2,727
 BID/COVER RATIO        2.3                 1.7
    
 April 30, 2024 bond    LATEST              PREVIOUS
 AUCTION DATE           April 24, 2014      April 3, 2014
 ISSUE MATURITY         April 30, 2024      April 30, 2024 
 COUPON (PCT)           3.8                 3.8
 HIGHEST YIELD (PCT)    3.073               3.308
 AVERAGE YIELD (PCT)    3.059               3.291
 AVERAGE PRICE          106.299             104.293
 TOTAL BIDS (MLN)       4,646               3,358
 ALLOTTED (MLN)         2,646               1,630
 BID/COVER RATIO        1.8                 2.1

($1 = 0.7231 Euros)

(Reporting by Tracy Rucinski; Editing by Fiona Ortiz)
 

Keywords: SPAIN ECONOMY/BONDS