off-the-wire

TABLE-Spain sells 6.94 bln euros in bonds

Kitco Media
By Reuters
Published:
Updated:
Reuters
May 4 - Spain's Treasury announced the following results at Thursday's bond auction where it sold 6.94 billion euros ($7.67 billion) of bonds.


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)

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