October 17, 2019 / 9:35 AM / 2 months ago

Spagna colloca complessivi 2,99 mld Bono 2021, 2024 e 2029

    17 ottobre (Reuters) - 
 Oct. 2021 bond       LATEST         PREVIOUS
 AUCTION DATE         Oct. 17, 2019  Sep. 19, 2019
 ISSUE MATURITY       Oct. 31, 2021  Oct. 31, 2021
 COUPON (PCT)         0.05           0.05
 HIGHEST YIELD (PCT)  -0.430         -0.452
 AVERAGE YIELD (PCT)  -0.447         -0.477
 AVERAGE PRICE        101.014        101.124
 TOTAL BIDS (MLN)     1,975          2,520
 ALLOTTED (MLN)       1,060          1,200
 BID/COVER RATIO      1.86           2.1
 Aug. 2024 bond       LATEST         PREVIOUS
 AUCTION DATE         Oct. 17, 2019  Sep. 5, 2019
 ISSUE MATURITY       Aug. 31, 2024  July 30, 2024
 COUPON (PCT)         0.25           0.25
 HIGHEST YIELD (PCT)  -0.210         -0.316
 AVERAGE YIELD (PCT)  -0.221         -0.331
 AVERAGE PRICE        102.261        102.869
 TOTAL BIDS (MLN)     2,045          2,081
 ALLOTTED (MLN)       780            856
 BID/COVER RATIO      2.62           2.4
 Oct. 2029 bond       LATEST         PREVIOUS
 AUCTION DATE         Oct. 17, 2019  Oct. 3, 2019
 ISSUE MATURITY       Oct. 31, 2029  Oct. 31, 2029
 COUPON (PCT)         0.60           0.60
 HIGHEST YIELD (PCT)  0.256          0.132
 AVERAGE YIELD (PCT)  0.253          0.115
 AVERAGE PRICE        103.426        104.842
 TOTAL BIDS (MLN)     2,827          3,021
 ALLOTTED (MLN)       1,152          2,176
 BID/COVER RATIO      2.45           1.4
 
(Reporting by André Vitor Tavares, editing by Ashifa Kassam)
(( AndreVitor.Tavares@tr.com ; +48 58 77 202 79) )
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