Spain's Treasury announced the following results at Thursday's bond auction (BANCN) where it sold €6.65 billion ($7.59 billion) of bonds.
Following are the details of the sale in millions of euros:
Nov 30, inflation-linked 2036 bond LATEST PREVIOUS | AUCTION DATE July 2,2026 April 9, 2026 | ISSUE MATURITY Nov 30, 2036 bond Nov 30, 2036 bond | COUPON (%) 1.15 1.15 | HIGHEST YIELD (%) 1.431 1.328 | AVERAGE YIELD (%) 1.425 1.320 | AVERAGE PRICE 97.347 98.307 | TOTAL BIDS (MLN) 1,419 1,267 | ALLOTTED (MLN) 695 676 | BID/COVER RATIO 2.04 1.87 |
May 31, 2031 bond LATEST PREVIOUS | AUCTION DATE July 2,2026 May 21, 2026 | ISSUE MATURITY May 31, 2031 May 31, 2031 | COUPON (%) 2.60 2.60 | HIGHEST YIELD (%) 2.840 2.964 | AVERAGE YIELD (%) 2.835 2.959 | AVERAGE PRICE 98.924 98.334 | TOTAL BIDS (MLN) 3,558 4,715 | ALLOTTED (MLN) 1,985 2,585 | BID/COVER RATIO 1.79 1.82 |
April 30, 2034 bond LATEST PREVIOUS | AUCTION DATE July 2,2026 N/A | ISSUE MATURITY April 30, 2034 N/A | COUPON (%) 3.25 N/A | HIGHEST YIELD (%) 3.161 N/A | AVERAGE YIELD (%) 3.157 N/A | AVERAGE PRICE 100.607 N/A | TOTAL BIDS (MLN) 3,544 N/A | ALLOTTED (MLN) 1,759 N/A | BID/COVER RATIO 2.01 N/A |
Oct 31, 2036 bond LATEST PREVIOUS | AUCTION DATE July 2,2026 June 18, 2026 | ISSUE MATURITY October 31, 2036 October 31, 2036 | COUPON (%) 3.40 3.40 | HIGHEST YIELD (%) 3.399 3.386 | AVERAGE YIELD (%) 3.395 3.383 | AVERAGE PRICE 100.044 100.146 | TOTAL BIDS (MLN) 4,010 4,774 | ALLOTTED (MLN) 2,214 2,552 | BID/COVER RATIO 1.81 1.87 |
($1 = 0.8760 euros)