July 18, 2019 / 9:19 AM / a month ago

Spagna colloca complessivi 3,96 mld bono 2021, 2024 e 2030

    MADRID, 18 luglio (Reuters) - Spain's Treasury announced the following
results at Thursday's bond auction         where it sold 3.96 billion euros
($4.45 billion) of bonds.   
   
    Following are the details of the sale in millions of euros: 
 Oct. 31, 2021 bond     LATEST              PREVIOUS
 AUCTION DATE           July 18, 2019       June 20, 2019
 ISSUE MATURITY         Oct. 31, 2021       Oct. 31, 2021
 COUPON (%)             0.05                0.05
 HIGHEST YIELD (%)      -0.448              -0.400
 AVERAGE YIELD (%)      -0.467              -0.408
 AVERAGE PRICE          101.184             101.090
 TOTAL BIDS (MLN)       2,150               2,210
 ALLOTTED (MLN)         1,285               1,178
 BID/COVER RATIO        1.7                 1.9
 
    
 July 30, 2024 bond     LATEST              PREVIOUS
 AUCTION DATE           July 18, 2019       June 20, 2019
 ISSUE MATURITY         July 30, 2024       July 30, 2024
 COUPON (%)             0.25                0.25
 HIGHEST YIELD (%)      -0.192              -0.172
 AVERAGE YIELD (%)      -0.205              -0.182
 AVERAGE PRICE          102.296             102.215
 TOTAL BIDS (MLN)       2,095               1,742
 ALLOTTED (MLN)         1,220               825
 BID/COVER RATIO        1.7                 2.1
 
  
 July 30, 2030 bond     LATEST              PREVIOUS
 AUCTION DATE           July 18, 2019       July 5, 2018
 ISSUE MATURITY         July 30, 2030       July 30, 2030
 COUPON (%)             1.95                1.95
 HIGHEST YIELD (%)      0.477               1.591
 AVERAGE YIELD (%)      0.461               1.58
 AVERAGE PRICE          115.964             104.024
 TOTAL BIDS (MLN)       2,414               1,846
 ALLOTTED (MLN)         1,459               961
 BID/COVER RATIO        1.7                 1.9
 

($1 = 0.8898 euros)
    

 (Reporting by Anita Kobylinska, Editing by Paul Day)
  (c) Copyright Thomson
Reuters 2019. Click For Restrictions - here



 
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below