February 6, 2020 / 10:20 AM / 6 months ago

Spagna colloca complessivamente 5 mld in titoli Stato 2023, 2026, 2027 e 2030

    MADRID, 6 febbraio (Reuters) - Spain's Treasury announced the following
results at Thursday's
bond auction         where it sold 4.96 billion euros ($5.45
billion) of bonds.   
   
    Following are the details of the sale in millions of euros: 
 April 30, 2023 bond    LATEST              PREVIOUS
 AUCTION DATE           Feb. 6, 2020        Jan. 23, 2020
 ISSUE MATURITY         April 30, 2023      April 30, 2023
 COUPON (%)             0.00                0.00
 HIGHEST YIELD (%)      -0.290              -0.222
 AVERAGE YIELD (%)      -0.301              -0.236
 AVERAGE PRICE          100.977             100.775
 TOTAL BIDS (MLN)       4,700               4,470
 ALLOTTED (MLN)         1,600               2,725
 BID/COVER RATIO        2.9                 1.6
 
    
 April 30, 2026 bond    LATEST              PREVIOUS
 AUCTION DATE           Feb. 6, 2020        July 4, 2019
 ISSUE MATURITY         April 30, 2026      April 30, 2026
 COUPON (%)             1.95                1.95
 HIGHEST YIELD (%)      -0.009              -0.087
 AVERAGE YIELD (%)      -0.018              -0.105
 AVERAGE PRICE          112.243             114.060
 TOTAL BIDS (MLN)       2,785               1,555
 ALLOTTED (MLN)         1,140               480
 BID/COVER RATIO        2.4                 3.2
 
  
 Inflation-linked Nov.  LATEST              PREVIOUS
 30, 2027 bond                              
 AUCTION DATE           Feb. 6, 2020        Oct. 3, 2019
 ISSUE MATURITY         Nov. 30, 2027       Nov. 30, 2027
 COUPON (%)             0.65                0.65
 HIGHEST YIELD (%)      -0.907              -0.807
 AVERAGE YIELD (%)      -0.917              -0.817
 AVERAGE PRICE          112.732             112.413
 TOTAL BIDS (MLN)       1,741               1,220
 ALLOTTED (MLN)         525                 524
 BID/COVER RATIO        3.3                 2.3
  
    
 April 30, 2030 bond    LATEST              PREVIOUS
 AUCTION DATE           Feb. 6, 2020        N/A
 ISSUE MATURITY         April 30, 2030      N/A
 COUPON (%)             0.50                N/A
 HIGHEST YIELD (%)      0.354               N/A
 AVERAGE YIELD (%)      0.347               N/A
 AVERAGE PRICE          101.527             N/A
 TOTAL BIDS (MLN)       2,654               N/A
 ALLOTTED (MLN)         1,692               N/A
 BID/COVER RATIO        1.6                 N/A
 

($1 = 0.9093 euros)

 
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