Spagna colloca 3,761 mld euro bond 2066, 2026, 2019

giovedì 20 ottobre 2016 11:10
 

20 ottobre (Reuters) - Following are the details of the
sale in millions of euros:
     
 Jan 31, 2019 bond      LATEST              PREVIOUS
 AUCTION DATE           Oct 20, 2016        Sept 1, 2016
 ISSUE MATURITY         Jan 31, 2019        Jan 31, 2019 
 COUPON (PCT)           0.25                0.25
 HIGHEST YIELD (PCT)    -0.116              -0.085
 AVERAGE YIELD (PCT)    -0.122              -0.098
 AVERAGE PRICE          100.844             100.481
 TOTAL BIDS (MLN)       2,957               3,352
 ALLOTTED (MLN)         1,154               2,011
 BID/COVER RATIO        2.6                 1.7
 
 July 30, 2026 bond     LATEST              PREVIOUS*
 AUCTION DATE           Oct 20, 2016        Oct 6, 2016
 ISSUE MATURITY         July 30, 2026       Oct 31, 2026
 COUPON (PCT)           5.90                1.3
 HIGHEST YIELD (PCT)    1.052               1.086
 AVERAGE YIELD (PCT)    1.043               1.072
 AVERAGE PRICE          144.837             102.152
 TOTAL BIDS (MLN)       2,813               2,822
 ALLOTTED (MLN)         1,481               1,542
 BID/COVER RATIO        1.9                 1.8
   
 July 30, 2066 bond     LATEST              PREVIOUS**
 AUCTION DATE           Oct 20, 2016        NA
 ISSUE MATURITY         July 30, 2066       NA
 COUPON (PCT)           3.45                NA
 HIGHEST YIELD (PCT)    2.699               NA
 AVERAGE YIELD (PCT)    2.688               NA
 AVERAGE PRICE          120.764             NA
 TOTAL BIDS (MLN)       1,760               NA
 ALLOTTED (MLN)         1,126               NA
 BID/COVER RATIO        1.6                 NA
    
 * Similar maturity but different coupon
** First time at auction after being introduced via syndicate in
May