3 ottobre (Reuters) - Spain's Treasury announced the following results at
Thursday's bond
auction where it sold 3.45 billion euros ($3.78 billion) of
bonds.
Following are the details of the sale in millions of euros:
Inflation-linked Nov. 30, 2027 bond LATEST PREVIOUS
AUCTION DATE Oct. 3, 2019 April 4, 2019
ISSUE MATURITY Nov. 30, 2027 Nov. 30, 2027
COUPON (%) 0.65 0.65
HIGHEST YIELD (%) -0.807 -0.326
AVERAGE YIELD (%) -0.817 -0.338
AVERAGE PRICE 112.413 108.689
TOTAL BIDS (MLN) 1,220 1,075
ALLOTTED (MLN) 524 515
BID/COVER RATIO 2.3 2.1
Oct. 31, 2029 bond LATEST PREVIOUS
AUCTION DATE Oct. 3, 2019 Sep. 19, 2019
ISSUE MATURITY Oct. 31, 2029 Oct. 31, 2029
COUPON (%) 0.60 0.60
HIGHEST YIELD (%) 0.132 0.222
AVERAGE YIELD (%) 0.115 0.211
AVERAGE PRICE 104.842 103.874
TOTAL BIDS (MLN) 3,021 2,455
ALLOTTED (MLN) 2,176 1,080
BID/COVER RATIO 1.4 2.3
Oct. 31, 2048 bond LATEST PREVIOUS
AUCTION DATE Oct. 3, 2019 Aug. 1, 2019
ISSUE MATURITY Oct. 31, 2048 Oct. 31, 2048
COUPON (%) 2.70 2.70
HIGHEST YIELD (%) 1.018 1.286
AVERAGE YIELD (%) 1.003 1.279
AVERAGE PRICE 142.568 134.470
TOTAL BIDS (MLN) 1,279 793
ALLOTTED (MLN) 749 404
BID/COVER RATIO 1.7 2.0
($1 = 0.9123 euros)
(Reporting by Anita Kobylinska)
(c) Copyright Thomson
Reuters 2019. Click For Restrictions - here
