Spagna colloca 2,5 mld bond 2021, 2026, 2041, 570 mln indicizzato

giovedì 1 dicembre 2016 11:23
 

MADRID, 1 dicembre (Reuters) - La Spagna ha venduto 3,1 miliardi di euro di
titoli del Tesoro.

    Following are the details of the sale in millions of euros: 
 Inflation-linked, Nov  LATEST              PREVIOUS
 30, 2019 bond                              
 AUCTION DATE           Dec 1, 2016         Aug 4, 2016
 ISSUE MATURITY         Nov 30, 2019        Nov 30, 2019
 COUPON (PCT)           0.55                0.55
 HIGHEST YIELD (PCT)    -0.449              -0.337
 AVERAGE YIELD (PCT)    -0.476              -0.361
 AVERAGE PRICE          103.095             103.043
 TOTAL BIDS (MLN)       1,890               1,490
 ALLOTTED (MLN)         570                 530
 BID/COVER RATIO        3.3                 2.8
    
 July 30, 2021 bond     LATEST              PREVIOUS
 AUCTION DATE           Dec 1, 2016         Nov 17, 2016
 ISSUE MATURITY         July 30, 2021       July 30, 2021 
 COUPON (PCT)           0.75                0.75
 HIGHEST YIELD (PCT)    0.454               0.420
 AVERAGE YIELD (PCT)    0.446               0.408
 AVERAGE PRICE          101.387             101.576
 TOTAL BIDS (MLN)       2,019               2,341
 ALLOTTED (MLN)         549                 920
 BID/COVER RATIO        3.7                 2.5
    
 Oct 31, 2026 bond      LATEST              PREVIOUS
 AUCTION DATE           Dec 1, 2016         Nov 17, 2016
 ISSUE MATURITY         Oct 31, 2026        Oct 31, 2026 
 COUPON (PCT)           1.3                 1.3
 HIGHEST YIELD (PCT)    1.549               1.511
 AVERAGE YIELD (PCT)    1.540               1.498
 AVERAGE PRICE          97.798              98.174
 TOTAL BIDS (MLN)       2,401               3,398
 ALLOTTED (MLN)         1,186               1,973
 BID/COVER RATIO        2.0                 1.7
 
 July 30, 2041 bond     LATEST              PREVIOUS
 AUCTION DATE           Dec 1, 2016         April 21, 2016
 ISSUE MATURITY         July 30, 2041       July 30, 2041 
 COUPON (PCT)           4.7                 4.7
 HIGHEST YIELD (PCT)    2.586               2.666
 AVERAGE YIELD (PCT)    2.569               2.654
 AVERAGE PRICE          138.543             137.295
 TOTAL BIDS (MLN)       1,094               942
 ALLOTTED (MLN)         749                 574
 BID/COVER RATIO        1.5                 1.6
 
 (Reporting by Madrid Newsroom)