Spagna colloca 4,9 mld euro titoli a medio-lungo

giovedì 2 giugno 2016 11:07
 

MADRID, June 2 (Reuters) - Spain's Treasury announced the
following results at Thursday's bond auction where it
sold 4.9 billion euros ($5.5 billion) of bonds.   
   
    Following are the details of the sale in millions of euros: 
 July 30, 2021 bond     LATEST              PREVIOUS
 AUCTION DATE           June 2, 2016        April 7, 2016
 ISSUE MATURITY         July 30, 2021       July 30, 2021 
 COUPON (PCT)           0.75                0.75
 HIGHEST YIELD (PCT)    0.502               0.579
 AVERAGE YIELD (PCT)    0.492               0.569
 AVERAGE PRICE          101.302             100.939
 TOTAL BIDS (MLN)       3,049               2,885
 ALLOTTED (MLN)         2,044               879
 BID/COVER RATIO        1.5                 3.3
                                            
 
 April 30, 2026 bond    LATEST              PREVIOUS
 AUCTION DATE           June 2, 2016        May 5, 2016
 ISSUE MATURITY         April 30, 2026      April 30, 2026 
 COUPON (PCT)           1.95                1.95
 HIGHEST YIELD (PCT)    1.510               1.603
 AVERAGE YIELD (PCT)    1.498               1.592
 AVERAGE PRICE          104.128             103.273
 TOTAL BIDS (MLN)       3,154               2,120
 ALLOTTED (MLN)         2,054               489
 BID/COVER RATIO        1.5                 4.3
 
    
 Oct 31, 2046 bond      LATEST              PREVIOUS
 AUCTION DATE           June 2, 2016        April 7, 2016
 ISSUE MATURITY         Oct 31, 2046        Oct 31, 2046 
 COUPON (PCT)           2.9                 2.9
 HIGHEST YIELD (PCT)    2.730               2.712
 AVERAGE YIELD (PCT)    2.722               2.697
 AVERAGE PRICE          103.627             104.186
 TOTAL BIDS (MLN)       1,272               1,320
 ALLOTTED (MLN)         803                 935
 BID/COVER RATIO        1.6                 1.4
                                            
 ($1 = 0.8920 euros)

 (Reporting by Madrid Newsrooom)