1. Ciencia

MINISTERIO
DE ECONOMÍA
Y COMPETITIVIDAD
5/II/15
RESULTS OF THE LAST AUCTION
Three references were auctioned today with the following results:
Target range: €2.5 bn - €3.5 bn for nominals, and €500 mn - €1000 mn for the linker
Nov-2019 €i
Nominal amount bid:
Nominal amount allotted:
Bid-to-cover ratio:
Stop-out rate:
Weighted average rate:
Previous stop-out rate:
€2,360.36 million
€915.36 million
2.58
0.187%
0.148%
0.248%
Jan-2029
Nominal amount bid:
Nominal amount allotted:
Bid-to-cover ratio:
Stop-out rate:
Weighted average rate:
Previous stop-out rate:
€1,876.20 million
€1,252.20 million
1.5
1.935%
1.907%
2.283%
Oct-2044
Nominal amount bid:
Nominal amount allotted:
Bid-to-cover ratio:
Stop-out rate:
Weighted average rate:
Previous stop-out rate:
€2,024.37 million
€1,629.37 million
1.24
2.51%
2.495%
3.465%
With regard to the regular issuance programme, with today’s auction the gross debt
issued reaches €31.8 bn.
The gross issuance of medium- and long-term bonds of the regular funding
programme stands at €23.4 bn (16.5% of the projected figure of €142.0 bn for 2015).
Pº CASTELLANA, 162
28046 MADRID
1
MINISTERIO
DE ECONOMÍA
Y COMPETITIVIDAD
5/II/15
ULTIMAS SUBASTAS DE BONOS Y OBLIGACIONES /
BONOS AND OBLIGACIONES LAST AUCTION RESULTS
CUPON/COUPON
O VR 14 A
O 30A
B 5A IND
6.00%
5.15%
0.55%
CODIGO ISIN/ ISIN CODE
11868
124H4
126W8
FECHA SUB/AUCT. DATE
05-feb-15
05-feb-15
05-feb-15
NOM.SOLIC./NOM.BID AM.
1,876.20
2,024.37
2,360.36
NOM.ADJ./NOM.ALLOT. AM.
1,252.20
1,629.37
915.36
PREC.MARG./STOP-OUT PR
149.35
154.80
101.73
INT.MARG./STOP-OUT RATE
1.935
2.510
0.187
PREC.MEDIO/WEIGH AV. PR
149.789
155.232
101.920
INT.MEDIO/WEIGH AV. RAT
1.907
2.495
0.148
ADJ. MARG/ ALLOT. STOP
60.00
10.00
130.00
1 PR.NO ADJ./1 PR NO ALL
149.340
154.750
101.700
VOL 1°PREC/ BID 1ST PR
55.00
10.00
130.00
PET.NO.COMP./NO.COMP.BID
0.66
0.37
0.36
EFEC.SOLIC./EFFECT. BID
2,803.57
3,163.70
2,397.63
EFEC.ADJ./EFFEC ALLOT
1,875.40
2,549.76
933.20
PRORRATEO/PRO-RATA PERC.
RAT.COBERT/BID TO COVER
1.50
1.24
2.58
ANT.MARG/PREV STOP RATE
2.283
3.465
0.248
ADJ.2ªVUELT/ALLOT.2ROUND
MONTANTE FINAL/TOTAL AMOUNT
Pº CASTELLANA, 162
28046 MADRID
2