Spagna colloca 5,5 mld euro titoli medio-lungo, tassi in calo

giovedì 7 luglio 2016 11:12
 

MADRID, July 7 (Reuters) - Spain's Treasury announced the
following results at Thursday's bond auction where it
sold 5.5 billion euros ($6.10 billion) of bonds. 
      
       Following are the details of the sale in millions of
euros: 
    
 Inflation-linked, Nov  LATEST              PREVIOUS
 30, 2024 bond                              
 AUCTION DATE           July 7, 2016        March 3, 2016
 ISSUE MATURITY         Nov 30, 2024        Nov 30, 2024
 COUPON (PCT)           1.8                 1.8
 HIGHEST YIELD (PCT)    0.441               0.851
 AVERAGE YIELD (PCT)    0.413               0.841
 AVERAGE PRICE          111.394             108.030
 TOTAL BIDS (MLN)       1,136               1,541
 ALLOTTED (MLN)         421                 475
 BID/COVER RATIO        2.7                 3.2
                                            
 
 July 30, 2021 bond     LATEST              PREVIOUS
 AUCTION DATE           July 7, 2016        June 16, 2016
 ISSUE MATURITY         July 30, 2021       July 30, 2021 
 COUPON (PCT)           0.75                0.75
 HIGHEST YIELD (PCT)    0.256               0.599
 AVERAGE YIELD (PCT)    0.242               0.591
 AVERAGE PRICE          102.543             100.788
 TOTAL BIDS (MLN)       4,283               2,856
 ALLOTTED (MLN)         1,888               1,441
 BID/COVER RATIO        2.3                 2.0
 
 July 30, 2025 bond     LATEST              PREVIOUS
 AUCTION DATE           July 7, 2016        Oct 1, 2015
 ISSUE MATURITY         July 30, 2025       July 30, 2025 
 COUPON (PCT)           4.65                4.65
 HIGHEST YIELD (PCT)    1.071               1.993
 AVERAGE YIELD (PCT)    1.061               1.982
 AVERAGE PRICE          130.803             123.914
 TOTAL BIDS (MLN)       2,596               2,222
 ALLOTTED (MLN)         1,406               1,291
 BID/COVER RATIO        1.8                 1.7
    
 July 30, 2030 bond     LATEST              PREVIOUS
 AUCTION DATE           July 7, 2016        May 19, 2016 
 ISSUE MATURITY         July 30, 2030       July 30, 2030 
 COUPON (PCT)           1.95                1.95
 HIGHEST YIELD (PCT)    1.531               2.059
 AVERAGE YIELD (PCT)    1.521               2.048
 AVERAGE PRICE          105.26              98.793
 TOTAL BIDS (MLN)       2,446               1,609
 ALLOTTED (MLN)         1,736               484
 BID/COVER RATIO        1.4                 3.3
 

($1 = 0.9024 euros)

 (Reporting by Madrid Newsroom)