June 21, 2018 / 9:07 AM / a month ago

Spagna colloca complessivi 5 mld bono luglio 2023, aprile 2025, luglio 2033 e ottobre 2044

    MADRID, 21 giugno (Reuters) - Spain's Treasury announced the following
results at Thursday's bond auction         where it sold 5 billion euros ($5.8
billion) of bonds.   
   
    Following are the details of the sale in millions of euros: 
 July 30, 2023 bond     LATEST              PREVIOUS
 AUCTION DATE           June 21, 2018       June 7, 2018
 ISSUE MATURITY         July 30, 2023       July 30, 2023 
 COUPON (PCT)           0.35                0.35
 HIGHEST YIELD (PCT)    0.354               0.478
 AVERAGE YIELD (PCT)    0.336               0.440
 AVERAGE PRICE          100.069             99.542
 TOTAL BIDS (MLN)       3,241               1,608
 ALLOTTED (MLN)         2,001               558
 BID/COVER RATIO        1.6                 2.9
 
    
 April 30, 2025 bond    LATEST              PREVIOUS*
 AUCTION DATE           June 21, 2018       Feb 1, 2018
 ISSUE MATURITY         April 30, 2025      Oct 31, 2025 
 COUPON (PCT)           1.6                 2.15
 HIGHEST YIELD (PCT)    0.713               1.047
 AVERAGE YIELD (PCT)    0.699               1.039
 AVERAGE PRICE          105.999             108.207
 TOTAL BIDS (MLN)       2,016               2,513
 ALLOTTED (MLN)         1,176               1,208
 BID/COVER RATIO        1.7                 2.1
    * Similar maturity but different coupon 
    
    
 July 30, 2033 bond     LATEST              PREVIOUS
 AUCTION DATE           June 21, 2018       April 19, 2018
 ISSUE MATURITY         July 30, 2033       July 30, 2033 
 COUPON (PCT)           2.35                2.35
 HIGHEST YIELD (PCT)    1.848               1.735
 AVERAGE YIELD (PCT)    1.830               1.723
 AVERAGE PRICE          106.792             108.337
 TOTAL BIDS (MLN)       1,480               1,481
 ALLOTTED (MLN)         743                 757
 BID/COVER RATIO        2.0                 2.0
    
 Oct 31, 2044 bond      LATEST              PREVIOUS
 AUCTION DATE           June 21, 2018       Sept 21, 2017
 ISSUE MATURITY         Oct 31, 2044        Oct 31, 2044 
 COUPON (PCT)           5.15                5.15
 HIGHEST YIELD (PCT)    2.359               2.789
 AVERAGE YIELD (PCT)    2.353               2.775
 AVERAGE PRICE          154.444             144.791
 TOTAL BIDS (MLN)       1,450               1,520
 ALLOTTED (MLN)         1,087               1,215
 BID/COVER RATIO        1.3                 1.3
 

($1 = 0.8676 euros)

 (Reporting by Paul Day)
  




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