May 17, 2018 / 9:22 AM / 10 days ago

Spagna colloca 4,356 mld euro titoli di Stato nuovo 2023, 2026 e 2028

MADRID, May 17 (Reuters) - Spain's Treasury announced the
following results at Thursday's bond auction         where it
sold 4.4 billion euros ($5.2 billion) of bonds.   
   
 Following are the details of the sale in millions of euros: 
    
 July 30, 2023 bond     LATEST              PREVIOUS
 AUCTION DATE           May 17, 2018        NA
 ISSUE MATURITY         July 30, 2023       NA
 COUPON (PCT)           0.35                NA
 HIGHEST YIELD (PCT)    0.461               NA
 AVERAGE YIELD (PCT)    0.443               NA
 AVERAGE PRICE          99.521              NA
 TOTAL BIDS (MLN)       4,716               NA
 ALLOTTED (MLN)         2,576               NA
 BID/COVER RATIO        1.8                 NA
  
      
 April 30, 2028 bond    LATEST              PREVIOUS
 AUCTION DATE           May 17, 2018        May 3, 2018
 ISSUE MATURITY         April 30, 2028      April 30, 2028 
 COUPON (PCT)           1.4                 1.4
 HIGHEST YIELD (PCT)    1.382               1.295
 AVERAGE YIELD (PCT)    1.370               1.288
 AVERAGE PRICE          100.268             101.028
 TOTAL BIDS (MLN)       2,331               2,642
 ALLOTTED (MLN)         1,036               1,317
 BID/COVER RATIO        2.3                 2.0
 
    
 July 30, 2026 bond     LATEST              PREVIOUS
 AUCTION DATE           May 17, 2018        Aug 3, 2017
 ISSUE MATURITY         July 30, 2026       July 30, 2026 
 COUPON (PCT)           5.9                 5.9
 HIGHEST YIELD (PCT)    1.086               1.276
 AVERAGE YIELD (PCT)    1.073               1.267
 AVERAGE PRICE          137.648             139.062
 TOTAL BIDS (MLN)       1,441               1,911
 ALLOTTED (MLN)         744                 1,026
 BID/COVER RATIO        1.9                 1.9
 
 (Reporting by Paul Day; Editing by Jesus Aguado)
  
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