January 9, 2020 / 10:26 AM / 6 months ago

Spagna colloca complessivi 5,448 mld Bonos 2021, 2024, 2033 e 2035

    9 gennaio (Reuters) - Spain's Treasury announced the
following results at
Thursday's bond auction         where it sold 5.49 billion euros
($6.09 billion)of bonds.   
   
    Following are the details of the sale in millions of euros: 
 Inflation-linked Nov.  LATEST              PREVIOUS
 30, 2033 bond                              
 AUCTION DATE           Jan. 9, 2020        May 9, 2019
 ISSUE MATURITY         Nov. 30, 2033       Nov. 30, 2033
 COUPON (%)             0.70                0.70
 HIGHEST YIELD (%)      -0.434              0.257
 AVERAGE YIELD (%)      -0.439              0.247
 AVERAGE PRICE          116.344             106.461
 TOTAL BIDS (MLN)       1,459               1,124
 ALLOTTED (MLN)         885                 482
 BID/COVER RATIO        1.6                 2.3
 
    
 Oct. 31, 2021 bond     LATEST              PREVIOUS
 AUCTION DATE           Jan. 9, 2020        Oct. 17, 2019
 ISSUE MATURITY         Oct. 31, 2021       Oct. 31, 2021
 COUPON (%)             0.05                0.05
 HIGHEST YIELD (%)      -0.375              -0.430
 AVERAGE YIELD (%)      -0.391              -0.447
 AVERAGE PRICE          100.799             101.014
 TOTAL BIDS (MLN)       3,656               1,975
 ALLOTTED (MLN)         2,036               1,060
 BID/COVER RATIO        1.8                 1.86
 
  
 July 31 2024 bond      LATEST              PREVIOUS
 AUCTION DATE           Jan. 9, 2020        Dec. 5, 2019
 ISSUE MATURITY         July 31, 2024       July 31, 2024
 COUPON (%)             0.25                0.25
 HIGHEST YIELD (%)      -0.091              -0.064
 AVERAGE YIELD (%)      -0.103              -0.085
 AVERAGE PRICE          101.613             101.558
 TOTAL BIDS (MLN)       3,058               2,422
 ALLOTTED (MLN)         1,353               1,622
 BID/COVER RATIO        2.3                 1.5
  
    
    
 July 30, 2035 bond     LATEST              PREVIOUS
 AUCTION DATE           Jan. 9, 2020        Nov. 7, 2019
 ISSUE MATURITY         July 30, 2035       July 30, 2035
 COUPON (%)             1.85                1.85
 HIGHEST YIELD (%)      0.859               0.705
 AVERAGE YIELD (%)      0.852               0.699
 AVERAGE PRICE          114.463             117.062
 TOTAL BIDS (MLN)       1,871               1,696
 ALLOTTED (MLN)         1,214               1,036
 BID/COVER RATIO        1.5                 1.6
 

($1 = 0.9012 euros)

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