CORRETTO - Spagna colloca 4 mld titoli Stato a 10 e 30 anni

giovedì 16 settembre 2010 12:03
 

 (corregge ammontare emissione bond 30 anni)
 
 MADRID, Sept 16 (Reuters) - Spain announced the following
results at Thursday's Treasury bond auctions BANCN.
 It sold 2.7 billion euros worth of 10-year, 4.0 percent
coupon bonds and 1.3 billion euros worth of 30-year, 4.7 percent
coupon bonds.
 The Treasury had expected to sell between 3 and 4 billion
euros of the debt.
 Following are the details of the bond sale
 
10-YEAR BOND        LATEST                    PREVIOUS  
AUCTION DATE        SEPT 16, 2010             JUNE 17, 2010
ISSUE MATURITY      APRIL 30, 2020            APRIL 30, 2020
COUPON  (pct)       4 pct                     4 pct
HIGHEST YIELD (pct) 4.164                     4.911
AVERAGE YIELD (pct) 4.144                     4.864
AVERAGE PRICE       105,724                   93,343
TOTAL BIDS   (mln)  6,319                     5,656
ALLOTTED   (mln)    2,723                     3,000
BID/COVER RATIO     2.3                       1.88    

30-YEAR BOND         LATEST                    PREVIOUS 
AUCTION DATE         SEPT 16, 2010             JUNE 17, 2010
ISSUE MATURITY       JULY 30, 2041             JULY 30, 2041
COUPON  (pct)        4.7 pct                   4.7 pct
HIGHEST YIELD (pct)  5.081                     5.937
AVERAGE YIELD (pct)  5.077                     5.908
AVERAGE PRICE        94,171                    82,966
TOTAL BIDS (mln)     2,687                     1,173
ALLOTTED   (mln)     1,277                     479 
BID/COVER RATIO      2.1                       2.44      


 For full details, click on the Treasury page TESORESP07
and Bank of Spain page BANCN.