Spagna colloca 2,1 mld titoli medio lungo in ultima asta anno

giovedì 17 dicembre 2015 11:06
 

MADRID , 17 dicembre (Reuters) - MADRID, Dec 17 (Reuters) -
Spain's Treasury announced the following results at Thursday's
bond auction BANCN where it sold 2.1 billion euros ($2.3
billion) of bonds.

Following are the details of the sale in millions of euros:
 July 30, 2020 bond     LATEST              PREVIOUS
 AUCTION DATE           Dec 17, 2015        Dec 3, 2015
 ISSUE MATURITY         July 30, 2020       July 30, 2020
 COUPON (PCT)           1.15                1.15
 HIGHEST YIELD (PCT)    0.670               0.447
 AVERAGE YIELD (PCT)    0.657               0.437
 AVERAGE PRICE          102.222             103.266
 TOTAL BIDS (MLN)       2,390               3,270
 ALLOTTED (MLN)         895                 1,255
 BID/COVER RATIO        2.7                 2.6

 Oct 31, 2023 bond      LATEST              PREVIOUS*
 AUCTION DATE           Dec 17, 2015        Nov 19, 2025
 ISSUE MATURITY         Oct 31, 2023        Jan 31. 2023
 COUPON (PCT)           4.4                 5.4
 HIGHEST YIELD (PCT)    1.371               1.192
 AVERAGE YIELD (PCT)    1.354               1.184
 AVERAGE PRICE          122.548             128.872
 TOTAL BIDS (MLN)       1,742               3,032
 ALLOTTED (MLN)         607                 1,282
 BID/COVER RATIO        2.9                 2.4

 July 30, 2040 bond     LATEST              PREVIOUS*
 AUCTION DATE           Dec 17, 2015        Nov 5, 2015
 ISSUE MATURITY         July 30, 2040       Oct 31, 2044
 COUPON (PCT)           4.9                 5.15
 HIGHEST YIELD (PCT)    2.739               2.895
 AVERAGE YIELD (PCT)    2.720               2.884
 AVERAGE PRICE          138.704             144.071
 TOTAL BIDS (MLN)       1,170               1,717
 ALLOTTED (MLN)         600                 1,032
 BID/COVER RATIO        2.0                 1.7

Most recent comparable bond but with different coupon ($1 =
0.9212 euros)
(Reporting by Madrid Newsroom; Editing by Sonya Dowsett)