November 22, 2012 / 10:01 AM / 5 years ago

TABLE-Spain sells 3.9 bln euros in bonds

MADRID, Nov 22 (Reuters) - Spain's Treasury announced the
following results at Thursday's bond auction where it
sold 3.9 billion euros ($5.0 billion) of bonds.   
    It sold 1.7 billion euros worth of bonds maturing in Oct.
31, 2015 with a 3.75 percent coupon and 645 million euros worth
of bonds maturing in July 30, 2017, with a 5.5 percent coupon.
    The Treasury also sold 1.5 billion euros of a bond due April
30, 2021.
    The Treasury had expected to sell between 2.5 billion and
3.5 billion euros of the debt.   
   
    Following are the details of the sale in millions of euros: 
 Oct 31, 2015 bond      LATEST              PREVIOUS
 AUCTION DATE           Nov. 22, 2012       Nov. 8, 2012
 ISSUE MATURITY         Oct. 31, 2015       Oct. 31, 2015
 COUPON (PCT)           3.75                3.75
 HIGHEST YIELD (PCT)    3.663               3.678
 AVERAGE YIELD (PCT)    3.617               3.660
 AVERAGE PRICE          100.335             100.23
 TOTAL BIDS (MLN)       3,575               2,811
 ALLOTTED (MLN)         1,712               992
 BID/COVER RATIO        2.1                 2.8
                                            
  
 July 30, 2017 bond     LATEST              PREVIOUS
 AUCTION DATE           Nov. 22, 2012       Oct. 4, 2012
 ISSUE MATURITY         July 30, 2017       July 30, 2017
 COUPON (PCT)           5.5                 5.5
 HIGHEST YIELD (PCT)    4.519               4.828
 AVERAGE YIELD (PCT)    4.477               4.766
 AVERAGE PRICE          104.187             103.056
 TOTAL BIDS (MLN)       1,684               1,753
 ALLOTTED (MLN)         645                 710
 BID/COVER RATIO        2.6                 2.5
                                            
    
 April 30, 2021 bond    LATEST              PREVIOUS
 AUCTION DATE           Nov. 22, 2012       Dec. 15, 2011
 ISSUE MATURITY         April 30, 2021      April 30, 2021
 COUPON (PCT)           5.5                 5.5
 HIGHEST YIELD (PCT)    5.555               5.564
 AVERAGE YIELD (PCT)    5.517               5.545
 AVERAGE PRICE          99.850              99.638
 TOTAL BIDS (MLN)       2,696               3,030
 ALLOTTED (MLN)         1,523               1,400
 BID/COVER RATIO        1.8                 2.2

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