Spagna colloca 4,515 mld titoli Stato 2021, 2030 e indicizzato 2024

giovedì 3 marzo 2016 11:05
 

Spain's Treasury announced the following results at Thursday's
bond auction BANCN where it sold 4.5 billion euros ($4.9
billion) of bonds.

Following are the details of the sale in millions of euros:

 Nov. 30,               LATEST              PREVIOUS
 inflation-linked 2024
 bond
 AUCTION DATE           March 3, 2016       Dec. 3, 2015
 ISSUE MATURITY         Nov. 30, 2024       Nov. 30, 2024
 COUPON (PCT)           1.8                 1.8
 HIGHEST YIELD (PCT)    0.851               0.331
 AVERAGE YIELD (PCT)    0.841               0.308
 AVERAGE PRICE          108.030             113.180
 TOTAL BIDS (MLN)       1,541               1,290
 ALLOTTED (MLN)         475                 505
 BID/COVER RATIO        3.2                 2.6
    
 July 30, 2021 bond     LATEST              PREVIOUS
 AUCTION DATE           March 3, 2016       NA
 ISSUE MATURITY         July 30, 2021       NA
 COUPON (PCT)           0.75                NA
 HIGHEST YIELD (PCT)    0.702               NA
 AVERAGE YIELD (PCT)    0.694               NA
 AVERAGE PRICE          100.292             NA
 TOTAL BIDS (MLN)       4,919               NA
 ALLOTTED (MLN)         3,093               NA
 BID/COVER RATIO        1.6                 NA
    
 July 30, 2030 bond     LATEST              PREVIOUS
 AUCTION DATE           March 3, 2016       Jan. 21, 2016
 ISSUE MATURITY         July 30, 2030       July 30, 2030
 COUPON (PCT)           1.95                1.95
 HIGHEST YIELD (PCT)    2.107               2.330
 AVERAGE YIELD (PCT)    2.097               2.313
 AVERAGE PRICE          98.179              95.561
 TOTAL BIDS (MLN)       1,652               2,031
 ALLOTTED (MLN)         947                 836
 BID/COVER RATIO        1.7                 2.4
 ($1 = 0.9205 euros)
(Reporting by Madrid Newsroom; Writing by Angus Berwick)

Keywords: SPAIN BONDS/ (TABLE)