Spagna colloca 4 mld titoli a medio lungo termine, tassi in calo

giovedì 15 ottobre 2015 11:00
 

MADRID, 15 ottobre (Reuters) - Spain's Treasury announced
the following results at Thursday's bond auction BANCN where it
sold 4 billion euros ($4.6 billion) of bonds.

Following are the details of the sale in millions of euros:
 April 30, 2018 bond    LATEST              PREVIOUS
 AUCTION DATE           Oct. 15, 2015       Oct. 1, 2015
 ISSUE MATURITY         April 30, 2018      April 30, 2018
 COUPON (PCT)           0.25                0.25
 HIGHEST YIELD (PCT)    0.270               0.344
 AVERAGE YIELD (PCT)    0.263               0.335
 AVERAGE PRICE          99.967              99.782
 TOTAL BIDS (MLN)       4,340               3,996
 ALLOTTED (MLN)         1,385               951
 BID/COVER RATIO        3.1                 4.2


 Oct 31, 2025 bond      LATEST              PREVIOUS
 AUCTION DATE           Oct 15, 2015        Sept 17, 2015
 ISSUE MATURITY         Oct 31, 2025        Oct 31, 2025
 COUPON (PCT)           2.15                2.15
 HIGHEST YIELD (PCT)    1.778               2.156
 AVERAGE YIELD (PCT)    1.767               2.145
 AVERAGE PRICE          103.487             100.043
 TOTAL BIDS (MLN)       3,560               3,893
 ALLOTTED (MLN)         1,600               1,563
 BID/COVER RATIO        2.2                 2.5

 July 30, 2030 bond     LATEST              PREVIOUS
 AUCTION DATE           Oct 15, 2015        July 16, 2015
 ISSUE MATURITY         July 30, 2030       July 30, 2030
 COUPON (PCT)           1.95                1.95
 HIGHEST YIELD (PCT)    2.311               2.642
 AVERAGE YIELD (PCT)    2.301               2.627
 AVERAGE PRICE          95.638              91.679
 TOTAL BIDS (MLN)       2,025               1,402
 ALLOTTED (MLN)         1,000               877
 BID/COVER RATIO        2.0                 1.6

($1 = 0.8730 euros)

(Madrid Newsroom)

Keywords: SPAIN BONDS/ (TABLE)