April 2, 2020 / 9:23 AM / 2 months ago

Spagna colloca complessivi 6 mld euro titoli 2023, 2025, 2030 e 2050

    2 aprile (Reuters) - Spain's Treasury announced the
following results at Thursday's bond auction BANCN where it sold
5.99 billion euros ($6.54 billion) of bonds.

Following are the details of the sale in millions of euros:
 April 30, 2023 bond  LATEST          PREVIOUS
 AUCTION DATE         April 2, 2020   March 19, 2020
 ISSUE MATURITY       April 30, 2023  April 30, 2023
 COUPON (%)           0.00            0.00
 HIGHEST YIELD (%)    0.107           0.077
 AVERAGE YIELD (%)    0.071           0.024
 AVERAGE PRICE        99.782          99.925
 TOTAL BIDS (MLN)     3,689           3,310
 ALLOTTED (MLN)       2,339           1,299
 BID/COVER RATIO      1.58            2.55
  
 Jan. 31, 2025 bond  LATEST         PREVIOUS
 AUCTION DATE        April 2, 2020  March 5, 2020
 ISSUE MATURITY      Jan. 31, 2025  Jan. 31, 2025
 COUPON (%)          0.00           0.00
 HIGHEST YIELD (%)   0.276          -0.243
 AVERAGE YIELD (%)   0.238          -0.260
 AVERAGE PRICE       98.857         101.287
 TOTAL BIDS (MLN)    2,726          2,455
 ALLOTTED (MLN)      1,149          1,350
 BID/COVER RATIO     2.37           1.8
  
 April 30, 2030 bond  LATEST          PREVIOUS
 AUCTION DATE         April 2, 2020   March 19, 2020
 ISSUE MATURITY       April 30, 2030  April 30, 2030
 COUPON (%)           0.50            0.50
 HIGHEST YIELD (%)    0.720           0.715
 AVERAGE YIELD (%)    0.694           0.661
 AVERAGE PRICE        98.109          98.426
 TOTAL BIDS (MLN)     2,368           3,410
 ALLOTTED (MLN)       1,177           1,545
 BID/COVER RATIO      2.01            2.21
  
 October 31, 2050 bond  LATEST            PREVIOUS
 AUCTION DATE           April 2, 2020     NA
 ISSUE MATURITY         October 31, 2050  NA
 COUPON (%)             1.00              NA
 HIGHEST YIELD (%)      1.583             NA
 AVERAGE YIELD (%)      1.565             NA
 AVERAGE PRICE          86.353            NA
 TOTAL BIDS (MLN)       1,544             NA
 ALLOTTED (MLN)         1,323             NA
 BID/COVER RATIO        1.17              NA
  ($1 = 0.9161 euros)

    

  
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