Spagna colloca 3,8 mld bond 2025,2032, entrambi bid-to-cover 1,4

giovedì 21 ottobre 2010 11:08
 

 MADRID, Oct 21 (Reuters) - Spain announced the following
results of a treasury bond auction BANCN on Thursday:     
 The Treasury had expected to sell between 3 billion and 4
billion euros ($4.18 billion-$5.57 billion) of the debt. 
Following are the details of the bond sale.    
2025 BOND    4.65 pct coupon   
LATEST             PREVIOUS  
AUCTION DATE                 OCT 21              JULY 15  
ISSUE MATURITY               2025                   2025 
COUPON  (pct)                4.65                   4.65 
HIGHEST YIELD  (pct)        4.552                  5.145 
AVERAGE YIELD  (pct)        4.541                  5.116 
AVERAGE PRICE             101.136                 95.193  
TOTAL BIDS   (bln)          4.185                  7.722 
ALLOTTED   (bln)            2.910                  3.000 
BID/COVER RATIO               1.4                    2.6   
2032 BOND, 5.75 pct coupon, last auctioned May 2009  
AUCTION DATE               Oct 21  
ISSUE MATURITY               2032  
COUPON  (pct)                5.75  
HIGHEST YIELD  (pct)        4.791  
AVERAGE YIELD  (pct)        4.777  
AVERAGE PRICE             112.955  
TOTAL BIDS   (bln)          1.341  
ALLOTTED   (mln)              941  
BID/COVER RATIO               1.4          
 For full details, click on the Treasury page TESORESP07
and Bank of Spain page BANCN.