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)
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