Following are the details of the sale in millions of euros:
Nov. 30, 2027 LATEST PREVIOUS
inflation-linked bond
AUCTION DATE May 4, 2023 June 2, 2022
ISSUE MATURITY Nov. 30, 2027 Nov. 30, 2027
COUPON (%) 0.65 0.65
HIGHEST YIELD (%) 0.671 -0.945
AVERAGE YIELD (%) 0.652 -0.958
AVERAGE PRICE 99.992 109.099
TOTAL BIDS (MLN) 1,124 1,338
ALLOTTED (MLN) 559 670
BID/COVER RATIO 2.01 2.00
May 31, 2026 bond LATEST PREVIOUS
AUCTION DATE May 4, 2023 April 13, 2023
ISSUE MATURITY May 31, 2026 May 31, 2026
COUPON (%) 2.80 2.80
HIGHEST YIELD (%) 2.949 3.022
AVERAGE YIELD (%) 2.941 3.004
AVERAGE PRICE 99.585 99.340
TOTAL BIDS (MLN) 3,983 3,286
ALLOTTED (MLN) 2,431 2,506
BID/COVER RATIO 1.64 1.31
Jan 31, 2028 bond LATEST PREVIOUS
AUCTION DATE May 4, 2023 March 16, 2023
ISSUE MATURITY Jan 31, 2028 Jan 31, 2028
COUPON (%) 0.00 0.00
HIGHEST YIELD (%) 2.937 2.993
AVERAGE YIELD (%) 2.922 2.983
AVERAGE PRICE 87.260 86.673
TOTAL BIDS (MLN) 3,339 4,020
ALLOTTED (MLN) 2,174 2,479
BID/COVER RATIO 1.54 1.62
Oct. 31, 2040 bond LATEST PREVIOUS
AUCTION DATE May 4, 2023 Jan. 20, 2022
ISSUE MATURITY Oct. 31, 2040 Oct. 31, 2040
COUPON (%) 1.20 1.20
HIGHEST YIELD (%) 3.770 1.218
AVERAGE YIELD (%) 3.751 1.210
AVERAGE PRICE 67.714 99.819
TOTAL BIDS (MLN) 2,237 2,042
ALLOTTED (MLN) 1,772 1,177
BID/COVER RATIO 1.91 1.73
($1 = 0.9053 euros)
($1 = 0.9053 euros)
(Reporting by Tiago Brandao)