Spagna colloca complessivi 3,882 mld euro Bond 2021, 2026 e 2030

giovedì 15 settembre 2016 11:05
 

MADRID, 15 settembre (Reuters) - Spain's Treasury announced
the following results at Thursday's bond auction where
it sold 3.9 billion euros ($4.4 billion) of bonds.   
   
 Following are the details of the sale in millions of euros: 
 July 30, 2021 bond     LATEST              PREVIOUS
 AUCTION DATE           Sept 15, 2016       Aug 4, 2016
 ISSUE MATURITY         July 30, 2021       July 30, 2021 
 COUPON (PCT)           0.75                0.75
 HIGHEST YIELD (PCT)    0.163               0.175
 AVERAGE YIELD (PCT)    0.153               0.168
 AVERAGE PRICE          102.882             102.877
 TOTAL BIDS (MLN)       2,726               3,723
 ALLOTTED (MLN)         1,381               1,384
 BID/COVER RATIO        2.0                 2.7
  
 Oct 31, 2026 bond      LATEST              PREVIOUS
 AUCTION DATE           Sept 15, 2016       Sept 1, 2016
 ISSUE MATURITY         Oct 31, 2026        Oct 31, 2026 
 COUPON (PCT)           1.3                 1.3
 HIGHEST YIELD (PCT)    1.138               1.104
 AVERAGE YIELD (PCT)    1.125               1.095
 AVERAGE PRICE          101.657             101.947
 TOTAL BIDS (MLN)       2,856               2,699
 ALLOTTED (MLN)         1,326               1,319
 BID/COVER RATIO        2.2                 2.0
    
 July 30, 2030 bond     LATEST              PREVIOUS
 AUCTION DATE           Sept 15, 2016       July 7, 2016
 ISSUE MATURITY         July 30, 2030       July 30, 2030 
 COUPON (PCT)           1.95                1.95
 HIGHEST YIELD (PCT)    1.463               1.531
 AVERAGE YIELD (PCT)    1.447               1.521
 AVERAGE PRICE          106.271             105.26
 TOTAL BIDS (MLN)       1,490               2,446
 ALLOTTED (MLN)         1,175               1,736
 BID/COVER RATIO        1.3                 1.4
 ($1 = 0.8903 euros)

 (Reporting by Madrid Newsroom)



    
    
    
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