July 19, 2018 / 9:14 AM / 4 months ago

Spagna colloca 4,546 mld euro titoli Stato 2023, 2026, 2028 e 2033

MADRID, July 19 (Reuters) - Spain's Treasury announced the following results at
Thursday's bond auction         where it sold 4.5 billion euros of bonds.   
   
Following are the details of the sale in millions of euros: 
    
 July 30, 2023 bond     LATEST              PREVIOUS
 AUCTION DATE           July 19, 2018       June 21, 2018
 ISSUE MATURITY         July 30, 2023       July 30, 2023 
 COUPON (PCT)           0.35                0.35
 HIGHEST YIELD (PCT)    0.337               0.354
 AVERAGE YIELD (PCT)    0.313               0.336
 AVERAGE PRICE          100.179             100.069
 TOTAL BIDS (MLN)       2,009               3,241
 ALLOTTED (MLN)         1,289               2,001
 BID/COVER RATIO        1.6                 1.6
    
 July 30, 2026 bond     LATEST              PREVIOUS
 AUCTION DATE           July 19, 2018       May 17, 2018
 ISSUE MATURITY         July 30, 2026       July 30, 2026 
 COUPON (PCT)           5.9                 5.9
 HIGHEST YIELD (PCT)    0.975               1.086
 AVERAGE YIELD (PCT)    0.953               1.073
 AVERAGE PRICE          138.006             137.648
 TOTAL BIDS (MLN)       1,161               1,441
 ALLOTTED (MLN)         831                 744
 BID/COVER RATIO        1.4                 1.9
  
 July 30, 2028 bond     LATEST              PREVIOUS
 AUCTION DATE           July 19, 2018       NA
 ISSUE MATURITY         July 30, 2028       July 30, 2028 
 COUPON (PCT)           1.4                 1.4
 HIGHEST YIELD (PCT)    1.321               NA
 AVERAGE YIELD (PCT)    1.308               NA
 AVERAGE PRICE          100.851             NA
 TOTAL BIDS (MLN)       1,964               NA
 ALLOTTED (MLN)         1,337               NA
 BID/COVER RATIO        1.5                 NA
    
 July 30, 2033 bond     LATEST              PREVIOUS
 AUCTION DATE           July 19, 2018       June 21, 2018
 ISSUE MATURITY         July 30, 2033       July 30, 2033 
 COUPON (PCT)           2.35                2.35
 HIGHEST YIELD (PCT)    1.814               1.848
 AVERAGE YIELD (PCT)    1.798               1.830
 AVERAGE PRICE          107.201             106.792
 TOTAL BIDS (MLN)       1,489               1,480
 ALLOTTED (MLN)         1,089               743
 BID/COVER RATIO        1.4                 2.0
 
 (Reporting by Paul Day; Editing by Sonya Dowsett)
  
    
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