16 febbraio 2017 / 10:16 / 9 mesi fa

Spagna colloca 4,5 mld bond 2022,2027 e 2028 su offerta 4-5 mld

    MADRID, Feb 16 (Reuters) - Following are the details of the
sale in millions of euros: 
 April 30, 2022 bond    LATEST              PREVIOUS
 AUCTION DATE           Feb 16, 2017        Jan 19, 2017
 ISSUE MATURITY         April 30, 2022      April 30, 2022 
 COUPON (PCT)           0.4                 0.4
 HIGHEST YIELD (PCT)    0.548               0.415
 AVERAGE YIELD (PCT)    0.532               0.399
 AVERAGE PRICE          99.324              99.999
 TOTAL BIDS (MLN)       3,136               4,357
 ALLOTTED (MLN)         2,051               3,202
 BID/COVER RATIO        1.5                 1.4
    
 April 30, 2027 bond    LATEST              PREVIOUS *
 AUCTION DATE           Feb 16, 2017        Jan 5, 2017
 ISSUE MATURITY         April 30, 2027      Oct 31, 2026 
 COUPON (PCT)           1.5                 1.3
 HIGHEST YIELD (PCT)    1.739               1.463
 AVERAGE YIELD (PCT)    1.733               1.450
 AVERAGE PRICE          97.836              98.626
 TOTAL BIDS (MLN)       3,010               2,406
 ALLOTTED (MLN)         1,020               1,706
 BID/COVER RATIO        3.0                 1.4
  * Comparable bond but with different maturity and coupon
 Oct 31, 2028 bond      LATEST              PREVIOUS
 AUCTION DATE           Feb 16, 2017        NA 
 ISSUE MATURITY         Oct 31, 2028        NA
 COUPON (PCT)           5.15                NA
 HIGHEST YIELD (PCT)    1.909               NA
 AVERAGE YIELD (PCT)    1.894               NA
 AVERAGE PRICE          133.848             NA
 TOTAL BIDS (MLN)       2,471               NA
 ALLOTTED (MLN)         1,476               NA
 BID/COVER RATIO        1.7                 NA
 ($1 = 0.9406 euros)

 (Reporting by Madrid newsroom)
  


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