Spagna colloca complessivi 3,1 mld euro in Bono 2019, 2021, 2046, tassi in calo

giovedì 21 luglio 2016 11:05
 

MADRID, 21 luglio (Reuters) - Spain's Treasury announced the
following results at Thursday's bond auction where it
sold 3.1 billion euros ($3.4 billion) of bonds.   
   
    Following are the details of the sale in millions of euros: 
 Jan 31, 2019 bond      LATEST              PREVIOUS
 AUCTION DATE           July 21, 2016       June 16, 2016
 ISSUE MATURITY         Jan 31, 2019        Jan 31, 2019 
 COUPON (PCT)           0.25                0.25
 HIGHEST YIELD (PCT)    -0.061              0.154
 AVERAGE YIELD (PCT)    -0.072              0.137
 AVERAGE PRICE          100.817             100.294
 TOTAL BIDS (MLN)       2,977               3,230
 ALLOTTED (MLN)         1,715               1,570
 BID/COVER RATIO        1.7                 2.1
    
 July 30, 2021 bond     LATEST              PREVIOUS
 AUCTION DATE           July 21, 2016       July 7, 2016
 ISSUE MATURITY         July 30, 2021       July 30, 2021 
 COUPON (PCT)           0.75                0.75
 HIGHEST YIELD (PCT)    0.238               0.256
 AVERAGE YIELD (PCT)    0.227               0.242
 AVERAGE PRICE          102.598             102.543
 TOTAL BIDS (MLN)       3,027               4,283
 ALLOTTED (MLN)         907                 1,888
 BID/COVER RATIO        3.3                 2.3
        
 Oct 31, 2046 bond      LATEST              PREVIOUS
 AUCTION DATE           July 21, 2016       June 2, 2016
 ISSUE MATURITY         Oct 31, 2046        Oct 31, 2046 
 COUPON (PCT)           2.9                 2.9
 HIGHEST YIELD (PCT)    2.285               2.730
 AVERAGE YIELD (PCT)    2.275               2.722
 AVERAGE PRICE          113.548             103.627
 TOTAL BIDS (MLN)       1,026               1,272
 ALLOTTED (MLN)         455                 803
 BID/COVER RATIO        2.3                 1.6
 
($1 = 0.9064 euros)