Spagna colloca complessivi 4,677 mld bono varie scadenze, tassi in calo

giovedì 15 gennaio 2015 10:55
 

MADRID, 15 gennaio (Reuters) - Spain's Treasury announced
the following results at Thursday's bond auction BANCN where it
sold 4.7 billion euros ($5.49 billion) of bonds.

Following are the details of the sale in millions of euros:
 Oct 31, 2017 bond      LATEST              PREVIOUS
 AUCTION DATE           Jan 15, 2015        Dec 4, 2014
 ISSUE MATURITY         Oct 31, 2017        Oct 31, 2017
 COUPON (PCT)           0.5                 0.5
 HIGHEST YIELD (PCT)    0.576               0.595
 AVERAGE YIELD (PCT)    0.556               0.584
 AVERAGE PRICE          99.845              99.762
 TOTAL BIDS (MLN)       3,821               3,940
 ALLOTTED (MLN)         1,556               1,240
 BID/COVER RATIO        2.5                 3.2


 Jan 31, 2020 bond      LATEST              PREVIOUS
 AUCTION DATE           Jan 15, 2015        Jan 8, 2015
 ISSUE MATURITY         Jan 31, 2020        Jan 31, 2020
 COUPON (PCT)           1.4                 1.4
 HIGHEST YIELD (PCT)    0.869               0.964
 AVERAGE YIELD (PCT)    0.849               0.928
 AVERAGE PRICE          102.703             102.319
 TOTAL BIDS (MLN)       4,200               4,231
 ALLOTTED (MLN)         1,760               2,831
 BID/COVER RATIO        2.4                 1.5

 Jan 31, 2022 bond      LATEST              PREVIOUS*
 AUCTION DATE           Jan 15, 2015        Dec 18, 2014
 ISSUE MATURITY         Jan 31, 2022        Oct 31, 2023
 COUPON (PCT)           5.85                4.4
 HIGHEST YIELD (PCT)    1.158               1.588
 AVERAGE YIELD (PCT)    1.147               1.577
 AVERAGE PRICE          131.591             123.151
 TOTAL BIDS (MLN)       3,231               1,308
 ALLOTTED (MLN)         1,361               588
 BID/COVER RATIO        2.4                 2.2
 * Nearest comparable bond though with different coupon

    
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