October 4, 2018 / 9:27 AM / 15 days ago

Spagna colloca 4,64 mld euro bond 2021, 2028, 2029, e 410 mln indicizzato

    4 ottobre (Reuters) - La Spagna ha collocato 5,05 miliardi di euro su
quattro titoli, di cui un indicizzato e una nuova emissione        . 
    Nello specifico, ha collocato 4,64 miliardi sui tre titoli nominali, su una
forchetta prevista di 4-5 miliardi, e 410 milioni dell'indicizzato 30 novembre
2023, a fronte di una forchetta di 250-750 milioni: 
    
 Inflation-linked, Nov  LATEST              PREVIOUS
 30 2023 bond                               
 AUCTION DATE           Oct 4, 2018         June 7, 2018
 ISSUE MATURITY         Nov 30 2023         Nov 30 2023
 COUPON (PCT)           0.15                0.15
 HIGHEST YIELD (PCT)    -0.723              -0.752
 AVERAGE YIELD (PCT)    -0.730              -0.792
 AVERAGE PRICE          104.630             105.288
 TOTAL BIDS (MLN)       1,990               3,668
 ALLOTTED (MLN)         410                 2,168
 BID/COVER RATIO        4.9                 1.7
 
    
 Oct 31, 2021 bond      LATEST              PREVIOUS
 AUCTION DATE           Oct 4, 2018         NA
 ISSUE MATURITY         Oct 31, 2021        NA
 COUPON (PCT)           0.05                NA
 HIGHEST YIELD (PCT)    0.141               NA
 AVERAGE YIELD (PCT)    0.126               NA
 AVERAGE PRICE          99.766              NA
 TOTAL BIDS (MLN)       4,823               NA
 ALLOTTED (MLN)         2,718               NA
 BID/COVER RATIO        1.8                 NA
 
  
 July 30, 2028 bond     LATEST              PREVIOUS
 AUCTION DATE           Oct 4, 2018         Aug 20, 2018
 ISSUE MATURITY         July 30, 2028       July 30, 2028 
 COUPON (PCT)           1.4                 1.4
 HIGHEST YIELD (PCT)    1.549               1.501
 AVERAGE YIELD (PCT)    1.540               1.493
 AVERAGE PRICE          98.727              99.145
 TOTAL BIDS (MLN)       2,480               2,698
 ALLOTTED (MLN)         1,040               1,806
 BID/COVER RATIO        2.4                 1.5
  
    
    
 Jan 31, 2029 bond      LATEST              PREVIOUS
 AUCTION DATE           Oct 4, 2018         Oct 5, 2017
 ISSUE MATURITY         Jan 31, 2029        Jan 31, 2029 
 COUPON (PCT)           6.0                 6.0
 HIGHEST YIELD (PCT)    1.549               1.878
 AVERAGE YIELD (PCT)    1.538               1.867
 AVERAGE PRICE          142.237             141.768
 TOTAL BIDS (MLN)       1,731               2,711
 ALLOTTED (MLN)         885                 1,086
 BID/COVER RATIO        2.0                 2.5

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