Spagna colloca 4,6 mld euro titoli a medio-lungo termine

giovedì 16 aprile 2015 11:08
 

MADRID, 16 aprile (Reuters) - Spain's Treasury announced the
following results at Thursday's bond auction 
 where it sold 4.6 billion euros ($4.9 billion) of
bonds.

Following are the details of the sale in millions of euros:
 Jan 31, 2020 bond      LATEST              PREVIOUS
 AUCTION DATE           April 16, 2015      March 12, 2015
 ISSUE MATURITY         Jan. 31, 2020       Jan. 31, 2020
 COUPON (PCT)           1.4                 1.4
 HIGHEST YIELD (PCT)    0.549               0.402
 AVERAGE YIELD (PCT)    0.535               0.386
 AVERAGE PRICE          104.064             104.888
 TOTAL BIDS (MLN)       3,755               2,906
 ALLOTTED (MLN)         1,911               910
 BID/COVER RATIO        2.0                 3.2


 April 30, 2025         LATEST              PREVIOUS
 AUCTION DATE           April 16, 2015      March 12, 2015
 ISSUE MATURITY         April 30, 2025      April 30, 2025
 COUPON (PCT)           1.6                 1.6
 HIGHEST YIELD (PCT)    1.289               1.050
 AVERAGE YIELD (PCT)    1.282               1.023
 AVERAGE PRICE          102.966             105.519
 TOTAL BIDS (MLN)       3,262               4,416
 ALLOTTED (MLN)         1,432               2,634
 BID/COVER RATIO        2.3                 1.7

 Jan 31, 2029           LATEST              PREVIOUS
 AUCTION DATE           April 16, 2015      Feb. 5, 2015
 ISSUE MATURITY         Jan. 31, 2029       Jan. 31, 2029
 COUPON (PCT)           6.0                 6.0
 HIGHEST YIELD (PCT)    1.664               1.935
 AVERAGE YIELD (PCT)    1.652               1.907
 AVERAGE PRICE          153.169             149.789
 TOTAL BIDS (MLN)       2,305               1,876
 ALLOTTED (MLN)         1,215               1,252
 BID/COVER RATIO        1.9                 1.5
 ($1 = 0.9306 euros)

    
 
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