Spagna colloca totale 3,166 mld Bonos 2017, 2022 e 2032

giovedì 17 luglio 2014 10:57
 

Spain's Treasury announced the following results at Thursday's bond auction BANCN where it sold
3.2 billion euros ($4.3 billion) of bonds.

Following are the details of the sale in millions of euros:
 April 30, 2017 bond    LATEST              PREVIOUS
 AUCTION DATE           July 17, 2014       June 18, 2014
 ISSUE MATURITY         April 30, 2017      April 30, 2017
 COUPON (PCT)           2.1                 2.1
 HIGHEST YIELD (PCT)    0.697               0.893
 AVERAGE YIELD (PCT)    0.692               0.876
 AVERAGE PRICE          103.844             103.420
 TOTAL BIDS (MLN)       4,187               3,130
 ALLOTTED (MLN)         1,061               1,525
 BID/COVER RATIO        3.9                 2.1


 Jan. 31, 2022 bond     LATEST              PREVIOUS Comparable
 AUCTION DATE           July 17, 2014       May 8, 2014
 ISSUE MATURITY         Jan. 31, 2022       April 30, 2020
 COUPON (PCT)           5.85                4.00
 HIGHEST YIELD (PCT)    2.100               1.916
 AVERAGE YIELD (PCT)    2.091               1.900
 AVERAGE PRICE          125.913             111.734
 TOTAL BIDS (MLN)       2,515               4,840
 ALLOTTED (MLN)         1,084               2,463
 BID/COVER RATIO        2.3                 2.0
    
 July 30, 2032 bond     LATEST              PREVIOUS Comparable
 AUCTION DATE           July 17, 2014       May 8, 2014
 ISSUE MATURITY         Oct. 31, 2032       Oct. 31, 2028
 COUPON (PCT)           5.75                5.15
 HIGHEST YIELD (PCT)    3.529               3.524
 AVERAGE YIELD (PCT)    3.503               3.514
 AVERAGE PRICE          129.647             118.273
 TOTAL BIDS (MLN)       2,044               2,750
 ALLOTTED (MLN)         1,021               1,094
 BID/COVER RATIO        2.0                 2.5