Spain Sells EUR4.2 Billion of 2022, 2027, 2032, 2037 Bonds
The Spanish Treasury sold 4.229 billion euros ($4.7 billion) in government bonds maturing in 2022, 2027, 2032 and 2037 at an auction on Thursday.
The Treasury had planned to sell EUR4 billion to EUR5 billion.
Below are details of the auction, with amounts in euro. Figures in brackets are data from the previous auction, held May 4, 2017; May 18, 2017; April 21, 2016 and Feb. 2, 2017, respectively.
Issue 0.40% April 30, 2022
Amount on offer (*) 4 bln-5 bln
Bids received 2.564 bln
Bids accepted 1.821 bln
Bid-to-cover ratio 1.41 (2.18)
Average yield 0.215% (0.369%)
Average price 100.884 (100.149)
Maximum yield 0.233% (0.379%)
Settlement date June 20, 2017
Issue 1.50% April 30, 2027
Amount on offer (*) 4 bln-5 bln
Bids received 1.947 bln
Bids accepted 1.093 bln
Bid-to-cover ratio 1.78 (1.43)
Average yield 1.395% (1.548%)
Average price 100.954 (99.560)
Maximum yield 1.406% (1.563%)
Settlement date June 20, 2017
Issue 5.75% July 30, 2032
Amount on offer (*) 4 bln-5 bln
Bids received 1.010 bln
Bids accepted 685 mln
Bid-to-cover ratio 1.47 (1.65)
Average yield 1.925% (2.116%)
Average price 149.716 (149.534)
Maximum yield 1.942% (2.126%)
Settlement date June 20, 2017
Issue 4.20% Jan. 31, 2037
Amount on offer (*) 4 bln-5 bln
Bids received 994 mln
Bids accepted 630 mln
Bid-to-cover ratio 1.58 (1.54)
Average yield 2.314% (2.604%)
Average price 129.445 (124.593)
Maximum yield 2.323% (2.615%)
Settlement date June 20, 2017
NOTE: (*) The offer volume refers to the bonds combined.
-Write to Emese Bartha at emese.bartha@wsj.com
(END) Dow Jones Newswires
June 15, 2017 05:16 ET (09:16 GMT)