Spagna, Tesoro colloca 4,172 mld euro titoli id Stato 2017 e 2025

giovedì 19 febbraio 2015 10:59
 

MADRID, Feb 19 (Reuters) - Spain's Treasury announced the
following results at Thursday's bond auction BANCN where it sold
4.2 billion euros ($4.80 billion) of bonds.

Following are the details of the sale in millions of euros:
 Oct 31, 2017 bond      LATEST              PREVIOUS
 AUCTION DATE           Feb 18, 2015        Jan 15, 2015
 ISSUE MATURITY         Oct 31, 2017        Oct 31, 2017
 COUPON (PCT)           0.5                 0.5
 HIGHEST YIELD (PCT)    0.409               0.576
 AVERAGE YIELD (PCT)    0.384               0.556
 AVERAGE PRICE          100.306             99.845
 TOTAL BIDS (MLN)       4.750               3,821
 ALLOTTED (MLN)         1.454               1,556
 BID/COVER RATIO        3.3                 2.5

 April 30, 2025 bond    LATEST              PREVIOUS*
 AUCTION DATE           Feb 19, 2015        Jan 20, 2015
 ISSUE MATURITY         April 30, 2025      April 30, 2025
 COUPON (PCT)           1.6                 1.6
 HIGHEST YIELD (PCT)    1.629               NA
 AVERAGE YIELD (PCT)    1.616               NA
 AVERAGE PRICE          99.850              NA
 TOTAL BIDS (MLN)       5.488               NA
 ALLOTTED (MLN)         2.718               NA
 BID/COVER RATIO        2.0                 NA
 * Introduced via sydnication Jan. 20 (Full Story)
($1 = 0.8758 euros)

(Reporting by Madrid Newsroom; Writing by Paul Day; Editing by
Julien Toyer)

Keywords: SPAIN BONDS/