Spagna, tassi in leggero rialzo in asta Bono per totale 3,764 mld

giovedì 3 novembre 2016 11:04
 

MADRID, Nov 3 (Reuters) - Spain's Treasury announced the
following results at Thursday's bond auction where it
sold 3.8 billion euros ($4.22 billion)of bonds.   
   
    Following are the details of the sale in millions of euros: 

 July 30, 2021 bond     LATEST              PREVIOUS
 AUCTION DATE           Nov 3, 2016         Oct 6, 2016
 ISSUE MATURITY         July 30, 2021       July 30, 2021 
 COUPON (PCT)           0.75                0.75
 HIGHEST YIELD (PCT)    0.177               0.104
 AVERAGE YIELD (PCT)    0.149               0.088
 AVERAGE PRICE          102.824             103.165
 TOTAL BIDS (MLN)       2,482               2,414
 ALLOTTED (MLN)         577                 1,599
 BID/COVER RATIO        4.3                 1.5
  
 Oct 31, 2026 bond      LATEST              PREVIOUS
 AUCTION DATE           Nov 3, 2016         Oct 6, 2016
 ISSUE MATURITY         Oct 31, 2026        Oct 31, 2026 
 COUPON (PCT)           1.3                 1.3
 HIGHEST YIELD (PCT)    1.233               1.086
 AVERAGE YIELD (PCT)    1.208               1.072
 AVERAGE PRICE          100.850             102.152
 TOTAL BIDS (MLN)       2,791               2,822
 ALLOTTED (MLN)         1,376               1,542
 BID/COVER RATIO        2.0                 1.8
  
 July 30, 2030 bond     LATEST              PREVIOUS
 AUCTION DATE           Nov 3, 2016         Sept 15, 2016
 ISSUE MATURITY         July 30, 2030       July 30, 2030 
 COUPON (PCT)           1.95                1.95
 HIGHEST YIELD (PCT)    1.571               1.463
 AVERAGE YIELD (PCT)    1.558               1.447
 AVERAGE PRICE          104.802             106.271
 TOTAL BIDS (MLN)       1,627               1,490
 ALLOTTED (MLN)         1,072               1,175
 BID/COVER RATIO        1.5                 1.3
   
    
 Inflation-linked, Nov  LATEST              PREVIOUS
 30, 2024 bond                              
 AUCTION DATE           Nov 3, 2016         July 7, 2016
 ISSUE MATURITY         Nov 30, 2024        Nov 30, 2024
 COUPON (PCT)           1.8                 1.8
 HIGHEST YIELD (PCT)    0.167               0.441
 AVERAGE YIELD (PCT)    0.137               0.413
 AVERAGE PRICE          113.319             111.394
 TOTAL BIDS (MLN)       1,319               1,136
 ALLOTTED (MLN)         739                 421
 BID/COVER RATIO        1.8                 2.7
 
($1 = 0.9009 euros)

 (Reporting by Madrid Newsroom)