Spagna colloca 4,557 mld euro bond 2017, 2020 e 2028

giovedì 8 maggio 2014 10:52
 

MADRID, May 8 (Reuters) - Spain's Treasury announced the
following results at Thursday's bond auction BANCN where it sold
4.6 billion euros ($6.4 billion) of bonds.

Following are the details of the sale in millions of euros:
    
 April 30, 2017 bond    LATEST              PREVIOUS
 AUCTION DATE           May 8, 2014         April 24, 2014
 ISSUE MATURITY         April 30, 2017      April 30, 2017 
 COUPON (PCT)           2.1                 2.1
 HIGHEST YIELD (PCT)    1.055               1.036
 AVERAGE YIELD (PCT)    1.039               1.022
 AVERAGE PRICE          103.079             103.162
 TOTAL BIDS (MLN)       3,165               4,038
 ALLOTTED (MLN)         1,000               1,348
 BID/COVER RATIO        3.2                 3.0


 April 30, 2020 bond    LATEST              PREVIOUS
 AUCTION DATE           May 8, 2014         Dec. 15, 2011
 ISSUE MATURITY         April 30, 2020      April 30, 2020
 COUPON (PCT)           4.0                 4.0
 HIGHEST YIELD (PCT)    1.916               5.239
 AVERAGE YIELD (PCT)    1.900               5.201
 AVERAGE PRICE          111.734             94,555
 TOTAL BIDS (MLN)       4,840               3,318 
 ALLOTTED (MLN)         2,463               2,177
 BID/COVER RATIO        2.0                 1.5

 Oct. 31, 2028 bond     LATEST              PREVIOUS
 AUCTION DATE           May 8, 2014         March 20, 2014
 ISSUE MATURITY         Oct. 31, 2028       Oct. 31, 2028 
 COUPON (PCT)           5.15                5.15
 HIGHEST YIELD (PCT)    3.524               3.869
 AVERAGE YIELD (PCT)    3.514               3.846
 AVERAGE PRICE          118.273             114,336
 TOTAL BIDS (MLN)       2,750               2,520
 ALLOTTED (MLN)         1,094               1,333
 BID/COVER RATIO        2.5                 1.9
 ($1 = 0.7183 Euros)

(Reporting by Sarah White; Editing by Tracy Rucinski)
 

Keywords: SPAIN BONDS/