1. No category

MINISTERIO
DE ECONOMÍA
Y COMPETITIVIDAD
21/I/16
RESULTS OF THE LAST AUCTION
Two references were auctioned today with the following results:
Target range: €3,5 bn - €4,5 bn
Jan-2019
Nominal amount bid:
Nominal amount allotted:
Bid-to-cover ratio:
Stop-out rate:
Weighted average rate:
Previous stop-out rate:
€5,108.14 million
€3,218.14 million
1.59
0.303%
0.291%
0.127%
Jul-2030
Nominal amount bid:
Nominal amount allotted:
Bid-to-cover ratio:
Stop-out rate:
Weighted average rate:
Previous stop-out rate:
€2,030.77 million
€835.77 million
2.43
2.33%
2.313%
2.019%
With regard to the regular issuance programme, with today’s auction the gross debt
issued reaches €23.5 bn.
The gross issuance of medium- and long-term bonds of the regular funding
programme stands at €18.6 bn (14.9% of the projected figure of €125.3 bn for 2016).
Pº CASTELLANA, 162
28046 MADRID
1
MINISTERIO
DE ECONOMÍA
Y COMPETITIVIDAD
21/I/16
ULTIMAS SUBASTAS DE BONOS Y OBLIGACIONES /
BONOS AND OBLIGACIONES LAST AUCTION RESULTS
B 3A
O 15A
CUPON/COUPON
0.25%
1.95%
CODIGO ISIN/ ISIN CODE
128A0
127A2
FECHA SUB/AUCT. DATE
21-ene-16
21-ene-16
NOM.SOLIC./NOM.BID AM.
5,108.14
2,030.77
NOM.ADJ./NOM.ALLOT. AM.
3,218.14
835.77
PREC.MARG./STOP-OUT PR
99.840
95.360
INT.MARG./STOP-OUT RATE
0.303
2.330
PREC.MEDIO/WEIGH AV. PR
99.875
95.561
INT.MEDIO/WEIGH AV. RAT
0.291
2.313
ADJ. MARG/ ALLOT. STOP
215.00
160.00
1 PR.NO ADJ./1 PR NO ALL
99.830
95.310
VOL 1°PREC/ BID 1ST PR
140.00
140.00
PET.NO.COMP./NO.COMP.BID
0.14
0.75
EFEC.SOLIC./EFFECT. BID
5,098.77
1,950.26
EFEC.ADJ./EFFEC ALLOT
3,213.78
805.93
RAT.COBERT/BID TO COVER
1.59
2.43
ANT.MARG/PREV STOP RATE
0.127
2.019
PRORRATEO/PRO-RATA PERC.
ADJ.2ªVUELT/ALLOT.2ROUND
MONTANTE FINAL/TOTAL AMOUNT
Pº CASTELLANA, 162
28046 MADRID
2