July 5, 2018 / 9:09 AM / 4 months ago

Spagna colloca 4,76 mld titoli Stato 2021, 2030, 2041 e indicizzato 2027

MADRID, July 5 (Reuters) - Spain's Treasury announced the
following results at Thursday's bond auction         where it
sold 4.76 billion euros  ($5.56 billion) of bonds.   

 Following are the details of the sale in millions of euros: 
    
    
 Inflation-linked Nov   LATEST              PREVIOUS
 2027 bond                                  
 AUCTION DATE           July 5, 2018        April 5, 2018
 ISSUE MATURITY         Nov 30, 2027        Nov 30, 2027
 COUPON (PCT)           0.65                0.65
 HIGHEST YIELD (PCT)    -0.154              -0.287
 AVERAGE YIELD (PCT)    -0.176              -0.297
 AVERAGE PRICE          107.826             109.281
 TOTAL BIDS (MLN)       1,463               1,190
 ALLOTTED (MLN)         923                 625
 BID/COVER RATIO        1.6                 1.9
    
 
 Jan 31, 2021 bond      LATEST              PREVIOUS
 AUCTION DATE           July 5, 2018        June 7, 2018
 ISSUE MATURITY         Jan 31, 2021        Jan 31, 2021 
 COUPON (PCT)           0.05                0.05
 HIGHEST YIELD (PCT)    -0.089              -0.018
 AVERAGE YIELD (PCT)    -0.098              -0.037
 AVERAGE PRICE          100.383             100.228
 TOTAL BIDS (MLN)       3,475               2,371
 ALLOTTED (MLN)         1,565               718
 BID/COVER RATIO        2.2                 3.3
    
    
 July 30, 2030 bond     LATEST              PREVIOUS
 AUCTION DATE           July 5, 2018        March 3, 2016
 ISSUE MATURITY         July 30, 2030       July 30, 2030 
 COUPON (PCT)           1.95                1.95
 HIGHEST YIELD (PCT)    1.591               2.107
 AVERAGE YIELD (PCT)    1.58                2.097
 AVERAGE PRICE          104.024             99.359
 TOTAL BIDS (MLN)       1,846               1,652
 ALLOTTED (MLN)         961                 947
 BID/COVER RATIO        1.9                 1.7
    
    
 July 30, 2041 bond     LATEST              PREVIOUS
 AUCTION DATE           July 5, 2018        Feb 1, 2018
 ISSUE MATURITY         July 30, 2041       July 30, 2041 
 COUPON (PCT)           4.7                 4.7
 HIGHEST YIELD (PCT)    144.28              2.271
 AVERAGE YIELD (PCT)    2.216               2.262
 AVERAGE PRICE          144.445             144.001
 TOTAL BIDS (MLN)       1,657               1,480
 ALLOTTED (MLN)         1,307               895
 BID/COVER RATIO        1.3                 1.7
 

($1 = 0.8554 euros)

 (Reporting by Madrid Newsroom)
  
    
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