off-the-wire

REFILE-TABLE-Spain sells 6.48 bln euros in bonds

Kitco Media
By Reuters
Published:
Updated:
Reuters
(Removes extraneous word from title) March 2 (Reuters) - Spain's Treasury announced the following results at Thursday's bond auction where it sold 6.48 billion euros ($6.88 billion) of bonds.


Following are the details of the sale in millions of euros:
Nov 30, 2033 LATEST PREVIOUS inflation-linked bond
AUCTION DATE March 2, 2023 Jan. 12, 2023 ISSUE MATURITY Nov 30, 2023 Nov 30, 2023
COUPON (%) 0.70 0.70 HIGHEST YIELD (%) 1.176 1.032 AVERAGE YIELD (%) 1.164 1.018 AVERAGE PRICE 95.330 96.738 TOTAL BIDS (MLN) 977 1,064 ALLOTTED (MLN) 502 507 BID/COVER RATIO 1.95 2.10



May 31, 2026 bond LATEST PREVIOUS AUCTION DATE March 2, 2023 Jan. 12, 2023 ISSUE MATURITY May 31, 2026 May 31, 2026
COUPON (%) 2.80 2.80 HIGHEST YIELD (%) 3.441 2.816 AVERAGE YIELD (%) 3.433 2.805 AVERAGE PRICE 98.085 99.984 TOTAL BIDS (MLN) 4,329 5,169 ALLOTTED (MLN) 2,139 2,864 BID/COVER RATIO 2.02 1.80



July 30, 2029 bond LATEST PREVIOUS AUCTION DATE March 2, 2023 Jan. 12, 2023 ISSUE MATURITY July 30, 2029 July 30, 2029
COUPON (%) 0.80 0.80 HIGHEST YIELD (%) 3.527 2.897 AVERAGE YIELD (%) 3.520 2.889 AVERAGE PRICE 84.653 87.724 TOTAL BIDS (MLN) 2,770 4,564 ALLOTTED (MLN) 1,475 2,088 BID/COVER RATIO 1.88 2.19



April 30, 2033 bond LATEST PREVIOUS AUCTION DATE March 2, 2023 N/A ISSUE MATURITY April 30, 2033 N/A COUPON (%) 3.15 N/A HIGHEST YIELD (%) 3.773 N/A AVERAGE YIELD (%) 3.765 N/A AVERAGE PRICE 94.885 N/A TOTAL BIDS (MLN) 4,374 N/A ALLOTTED (MLN) 2,364 N/A BID/COVER RATIO 1.85 N/A
($1 = 0.9416 euros) (Reporting by Joao Manuel Mauricio and Natalia Siniawski in Gdansk)

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