April 20, 2017 / 9:13 AM / 3 months ago

Spagna colloca 5 mld euro titoli a medio-lungo, tassi misti

3 IN. DI LETTURA

MADRID, April 20 (Reuters) - Spain's Treasury announced the
following results at Thursday's bond auction         where it
sold 5 billion euros ($5.4 billion) of bonds.   
   
    Following are the details of the sale in millions of euros: 
 April 30, 2022 bond    LATEST              PREVIOUS
 AUCTION DATE           April 20, 2017      March 16, 2017
 ISSUE MATURITY         April 30, 2022      April 30, 2022 
 COUPON (PCT)           0.4                 0.4
 HIGHEST YIELD (PCT)    0.462               0.568
 AVERAGE YIELD (PCT)    0.439               0.548
 AVERAGE PRICE          99.804              99.251
 TOTAL BIDS (MLN)       2,573               2,423
 ALLOTTED (MLN)         1,626               1,668
 BID/COVER RATIO        1.6                 1.5
 April 30, 2027 bond    LATEST              PREVIOUS
 AUCTION DATE           April 20, 2017      April 6, 2017 
 ISSUE MATURITY         April 30, 2027      April 30, 2027 
 COUPON (PCT)           1.5                 1.5
 HIGHEST YIELD (PCT)    1.701               1.622
 AVERAGE YIELD (PCT)    1.683               1.610
 AVERAGE PRICE          98.318              98.984
 TOTAL BIDS (MLN)       2,188               2,087
 ALLOTTED (MLN)         1,416               1,267
 BID/COVER RATIO        1.5                 1.7
 
    
 Jan 31, 2029 bond      LATEST              PREVIOUS
 AUCTION DATE           April 20, 2017      Aug 4, 2016
 ISSUE MATURITY         Jan 31, 2029        Jan 31, 2029 
 COUPON (PCT)           6.0                 6.0
 HIGHEST YIELD (PCT)    1.896               1.262
 AVERAGE YIELD (PCT)    1.880               1.249
 AVERAGE PRICE          143.120             154.567
 TOTAL BIDS (MLN)       1,650               1,526
 ALLOTTED (MLN)         991                 1,126
 BID/COVER RATIO        1.7                 1.4
 
    
 Oct 31, 2046 bond      LATEST              PREVIOUS
 AUCTION DATE           April 20, 2017      March 16, 2017
 ISSUE MATURITY         Oct 31, 2046        Oct 31, 2046 
 COUPON (PCT)           2.9                 2.9
 HIGHEST YIELD (PCT)    2.968               3.054
 AVERAGE YIELD (PCT)    2.957               3.044
 AVERAGE PRICE          98.860              97.203
 TOTAL BIDS (MLN)       1,593               1,054
 ALLOTTED (MLN)         937                 674
 BID/COVER RATIO        1.7                 1.6
 

($1 = 0.9287 euros)

 (Reporting by Madrid Newsroom)
  

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