1. No category

MINISTERIO
DE ECONOMÍA
Y COMPETITIVIDAD
14/I/16
RESULTS OF THE LAST AUCTION
Three references were auctioned today with the following results:
Target range: €4 bn - €5 bn
Apr-2018
Nominal amount bid:
Nominal amount allotted:
Bid-to-cover ratio:
Stop-out rate:
Weighted average rate:
Previous stop-out rate:
€3,175.55 million
€1,045.55 million
3.04
0.127%
0.124%
0.132%
Jul-2020
Nominal amount bid:
Nominal amount allotted:
Bid-to-cover ratio:
Stop-out rate:
Weighted average rate:
Previous stop-out rate:
€3,022.13 million
€1,442.13 million
2.1
0.669%
0.656%
0.67%
Jan-2023
Nominal amount bid:
Nominal amount allotted:
Bid-to-cover ratio:
Stop-out rate:
Weighted average rate:
Previous stop-out rate:
€2,270.67 million
€1,815.67 million
1.25
1.276%
1.266%
1.371%
With regard to the regular issuance programme, with today’s auction the gross debt
issued reaches €13.3 bn.
The gross issuance of medium- and long-term bonds of the regular funding
programme stands at €13.3 bn (10.6% of the projected figure of €125.3 bn for 2016).
Pº CASTELLANA, 162
28046 MADRID
1
MINISTERIO
DE ECONOMÍA
Y COMPETITIVIDAD
14/I/16
ULTIMAS SUBASTAS DE BONOS Y OBLIGACIONES /
BONOS AND OBLIGACIONES LAST AUCTION RESULTS
B 3A
B 5A
O10A VR7
CUPON/COUPON
0.25%
1.15%
5.40%
CODIGO ISIN/ ISIN CODE
127D6
127H7
123V9
FECHA SUB/AUCT. DATE
14-ene-16
14-ene-16
14-ene-16
NOM.SOLIC./NOM.BID AM.
3,175.55
3,022.13
2,270.67
NOM.ADJ./NOM.ALLOT. AM.
1,045.55
1,442.13
1,815.67
PREC.MARG./STOP-OUT PR
100.280
102.140
127.570
INT.MARG./STOP-OUT RATE
0.127
0.669
1.276
PREC.MEDIO/WEIGH AV. PR
100.288
102.197
127.648
INT.MEDIO/WEIGH AV. RAT
0.124
0.656
1.266
ADJ. MARG/ ALLOT. STOP
530.00
50.00
120.00
1 PR.NO ADJ./1 PR NO ALL
100.270
102.130
127.550
VOL 1°PREC/ BID 1ST PR
475.00
485.00
50.00
PET.NO.COMP./NO.COMP.BID
0.55
0.13
1.67
EFEC.SOLIC./EFFECT. BID
3,188.02
3,101.81
3,015.29
EFEC.ADJ./EFFEC ALLOT
1,050.19
1,481.36
2,412.00
RAT.COBERT/BID TO COVER
3.04
2.10
1.25
ANT.MARG/PREV STOP RATE
0.132
0.670
1.371
PRORRATEO/PRO-RATA PERC.
ADJ.2ªVUELT/ALLOT.2ROUND
MONTANTE FINAL/TOTAL AMOUNT
Pº CASTELLANA, 162
28046 MADRID
2