November 22, 2018 / 10:26 AM / 22 days ago

Spagna colloca 3 mld euro bond 2022, 2028 e 2033

    MADRID, 22 novembre (Reuters) - Spain's Treasury announced
the following results at Thursday's
bond auction         where it sold 3.1 billion euros ($3.5
billion) of bonds.   
   
    Following are the details of the sale in millions of euros: 
 Oct 31, 2022 bond      LATEST              PREVIOUS
 AUCTION DATE           Nov 22, 2018        Sept 20, 2018
 ISSUE MATURITY         Oct 31, 2022        Oct 31, 2022 
 COUPON (PCT)           0.45                0.45
 HIGHEST YIELD (PCT)    0.322               0.281
 AVERAGE YIELD (PCT)    0.310               0.270
 AVERAGE PRICE          100.547             100.726
 TOTAL BIDS (MLN)       3,843               2,290
 ALLOTTED (MLN)         831                 880
 BID/COVER RATIO        4.6                 2.6
 
    
 July 30, 2028 bond     LATEST              PREVIOUS
 AUCTION DATE           Nov 22, 2018        Oct 18, 2018
 ISSUE MATURITY         July 30, 2028       July 30, 2028 
 COUPON (PCT)           1.4                 1.4
 HIGHEST YIELD (PCT)    1.624               1.649
 AVERAGE YIELD (PCT)    1.607               1.644
 AVERAGE PRICE          98.147              97.797
 TOTAL BIDS (MLN)       2,046               2,712
 ALLOTTED (MLN)         1,305               1,305
 BID/COVER RATIO        1.6                 2.1
 
  
 July 30, 2033 bond     LATEST              PREVIOUS
 AUCTION DATE           Nov 22, 2018        July 19, 2018
 ISSUE MATURITY         July 30, 2033       July 30, 2033 
 COUPON (PCT)           2.35                2.35
 HIGHEST YIELD (PCT)    2.134               1.814
 AVERAGE YIELD (PCT)    2.116               1.798
 AVERAGE PRICE          102.906             107.201
 TOTAL BIDS (MLN)       1,457               1,489
 ALLOTTED (MLN)         1,007               1,089
 BID/COVER RATIO        1.4                 1.4
 
($1 = 0.8770 euros)

 (Reporting by Joao Manuel Mauricio)
  (c)
Copyright Thomson Reuters 2018. Click For Restrictions - here

                                                                

 
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