Aste Spagna, collocati complessivi 3,8 mld, tassi in calo

giovedì 5 febbraio 2015 11:16
 

MADRID, 5 febbraio (Reuters) - Spain's Treasury announced
the following results at Thursday's bond auction BANCN where it
sold 3.8 billion euros ($4.3 billion) of bonds.

Following are the details of the sale in millions of euros:
 Nov 30, 2019           LATEST              PREVIOUS
 inflation-linked bond
 AUCTION DATE           Feb 5, 2015         NA
 ISSUE MATURITY         Nov 30, 2019        Nov 30, 2019
 COUPON (PCT)           0.55                0.55
 HIGHEST YIELD (PCT)    0.187               NA

 AVERAGE YIELD (PCT)    0.148               NA
 AVERAGE PRICE          101.920             NA
 TOTAL BIDS (MLN)       2,360               NA
 ALLOTTED (MLN)         915                 NA
 BID/COVER RATIO        2.6                 NA


 Jan 31, 2029 bond      LATEST              PREVIOUS*
 AUCTION DATE           Feb 5, 2015         Jan 8, 2015
 ISSUE MATURITY         Jan 31, 2029        Oct 31, 2028
 COUPON (PCT)           6.0                 5.15
 HIGHEST YIELD (PCT)    1.935               2.283
 AVERAGE YIELD (PCT)    1.907               2.272
 AVERAGE PRICE          149.789             133.749
 TOTAL BIDS (MLN)       1,876               2,604
 ALLOTTED (MLN)         1,252               1,539
 BID/COVER RATIO        1.5                 1.7
* Most recent comparable auctioned bond with similar coupon
 Oct 31, 2044           LATEST              PREVIOUS
 AUCTION DATE           Feb 5, 2015         Sept 4, 2014
 ISSUE MATURITY         Oct 31, 2044        Oct 31, 2044
 COUPON (PCT)           5.15                5.15
 HIGHEST YIELD (PCT)    2.510               3.604
 AVERAGE YIELD (PCT)    2.495               3.594
 AVERAGE PRICE          155.232             128.331
 TOTAL BIDS (MLN)       2,024               1,424
 ALLOTTED (MLN)         1,629               714
 BID/COVER RATIO        1.2                 2.0

($1 = 0.8791 euros)
    
    
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