December 5, 2018 / 10:03 AM / 6 days ago

Spagna colloca 3 mld euro in bond 2021, 2023 e 2028

    MADRID, 5 dicembre (Reuters) - Spain's Treasury announced the following
results at Wednesday's bond auction         where it sold 3 billion euros ($3.4
billion) of bonds.   
   
    Following are the details of the sale in millions of euros: 
 Oct. 31, 2021 bond     LATEST              PREVIOUS
 AUCTION DATE           Dec. 5, 2018        Nov. 8, 2018
 ISSUE MATURITY         Oct. 31, 2021       Oct. 31, 2021
 COUPON (PCT)           0.05                0.05
 HIGHEST YIELD (PCT)    0.027               0.111
 AVERAGE YIELD (PCT)    0.021               0.102
 AVERAGE PRICE          100.079             99.846
 TOTAL BIDS (MLN)       2,018               2,647
 ALLOTTED (MLN)         553                 1,222
 BID/COVER RATIO        3.6                 2.2
 
    
 July 30, 2023 bond     LATEST              PREVIOUS
 AUCTION DATE           Dec. 5, 2018        Nov. 8, 2018
 ISSUE MATURITY         July 30, 2023       July 30, 2023
 COUPON (PCT)           0.35                0.35
 HIGHEST YIELD (PCT)    0.421               0.574
 AVERAGE YIELD (PCT)    0.412               0.565
 AVERAGE PRICE          99.711              99.001
 TOTAL BIDS (MLN)       2,099               2,771
 ALLOTTED (MLN)         1,274               1,419
 BID/COVER RATIO        1.6                 2.0
 
  
 July 30, 2028 bond     LATEST              PREVIOUS
 AUCTION DATE           Dec. 5, 2018        Nov. 22, 2018
 ISSUE MATURITY         July 30, 2028       July 30, 2028
 COUPON (PCT)           1.40                1.4
 HIGHEST YIELD (PCT)    1.465               1.624
 AVERAGE YIELD (PCT)    1.456               1.607
 AVERAGE PRICE          99.497              98.147
 TOTAL BIDS (MLN)       2,212               2,046
 ALLOTTED (MLN)         1,146               1,305
 BID/COVER RATIO        1.9                 1.6
  
    
    


($1 = 0.8819 euros)

 (Reporting by Katarzyna Zajaczkowska; Editing by Paul Day)
  (c) Copyright Thomson
Reuters 2018. Click For Restrictions - here


 
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