MADRID, 7 novembre (Reuters) - Spain's Treasury announced the following
results at Thursday's bond auction where it sold 3.59 billion euros
($3.98 billion) of bonds.
Following are the details of the sale in millions of euros:
Inflation-linked bond LATEST PREVIOUS
due Nov. 30, 2023 bond
AUCTION DATE Nov. 7, 2019 July 4, 2019
ISSUE MATURITY Nov. 30, 2023 Nov. 30, 2023
COUPON (%) 0.15 0.15
HIGHEST YIELD (%) -1.046 -1.024
AVERAGE YIELD (%) -1.064 -1.037
AVERAGE PRICE 105.057 105.368
TOTAL BIDS (MLN) 1,653 1,600
ALLOTTED (MLN) 568 400
BID/COVER RATIO 2.9 4.0
Aug. 31, 2024 bond LATEST PREVIOUS
AUCTION DATE Nov. 7, 2019 Oct. 17, 2019
ISSUE MATURITY July 31, 2024 Aug. 31, 2024
COUPON (%) 0.25 0.25
HIGHEST YIELD (%) -0.190 -0.210
AVERAGE YIELD (%) -0.199 -0.221
AVERAGE PRICE 102.131 102.261
TOTAL BIDS (MLN) 2,230 2,045
ALLOTTED (MLN) 970 780
BID/COVER RATIO 2.3 2.62
Oct. 31, 2029 bond LATEST PREVIOUS
AUCTION DATE Nov. 7, 2019 Oct. 17, 2019
ISSUE MATURITY Oct. 31, 2029 Oct. 31, 2029
COUPON (%) 0.60 0.60
HIGHEST YIELD (%) 0.301 0.256
AVERAGE YIELD (%) 0.295 0.253
AVERAGE PRICE 102.983 103.426
TOTAL BIDS (MLN) 2,328 2,827
ALLOTTED (MLN) 1,013 1,152
BID/COVER RATIO 2.3 2.45
July 30, 2035 bond LATEST PREVIOUS
AUCTION DATE Nov. 7, 2019 Sep. 19, 2019
ISSUE MATURITY July 30, 2035 July 30, 2035
COUPON (%) 1.85 1.85
HIGHEST YIELD (%) 0.705 0.658
AVERAGE YIELD (%) 0.699 0.649
AVERAGE PRICE 117.062 118.025
TOTAL BIDS (MLN) 1,696 1,395
ALLOTTED (MLN) 1,036 805
BID/COVER RATIO 1.6 1.7
($1 = 0.9024 euros)
(Reporting by Anita Kobylinska, Editing by Ashifa Kassam)
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