Spagna colloca complessivi 3,9 mld Bono 2019, 2021 e 2026, tassi in rialzo

giovedì 17 novembre 2016 11:06
 

MADRID, 17 novembre (Reuters) - Spain's Treasury announced
the following results at Thursday's bond auction where
it sold 3.9 billion euros  ($4.18 billion) of bonds.   
   
    Following are the details of the sale in millions of euros: 

 January 31, 2019 bond  LATEST              PREVIOUS
 AUCTION DATE           Nov 17, 2016        Oct 20, 2016
 ISSUE MATURITY         January 31, 2019    January 31, 2019 
 COUPON (PCT)           0.25                0.25
 HIGHEST YIELD (PCT)    0.001               -0.116
 AVERAGE YIELD (PCT)    -0.008              -0.122
 AVERAGE PRICE          100.563             100.844
 TOTAL BIDS (MLN)       3,190               2,957
 ALLOTTED (MLN)         965                 1,154
 BID/COVER RATIO        3.3                 2.6
  
 July 30, 2021 bond     LATEST              PREVIOUS
 AUCTION DATE           Nov 17, 2016        Nov 3, 2016
 ISSUE MATURITY         July 30, 2021       July 30, 2021 
 COUPON (PCT)           0.75                0.75
 HIGHEST YIELD (PCT)    0.420               0.177
 AVERAGE YIELD (PCT)    0.408               0.149
 AVERAGE PRICE          101.576             102.824
 TOTAL BIDS (MLN)       2,341               2,482
 ALLOTTED (MLN)         920                 577
 BID/COVER RATIO        2.5                 4.3
  
 October 31, 2026 bond  LATEST              PREVIOUS
 AUCTION DATE           Nov 17, 2016        Nov 3, 2016
 ISSUE MATURITY         Oct, 31 2026        October 31, 2026 
 COUPON (PCT)           1.3                 1.3
 HIGHEST YIELD (PCT)    1.511               1.233
 AVERAGE YIELD (PCT)    1.498               1.208
 AVERAGE PRICE          98.174              100.850
 TOTAL BIDS (MLN)       3,398               2,791
 ALLOTTED (MLN)         1,973               1,376
 BID/COVER RATIO        1.7                 2.0
 

    
    
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