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E5.449bln of Bono/Obli and E0.731bln of ObliEi sold

SPAIN AUCTION RESULTS
  • Target issuance volumes: nominals E5-6bln, ObliEi E0.5-1.0bln.
  • E1.120bln of 0% Jan-26 Bono.
    • Ave yld -0.250% (-0.360%), bid-to-cover 2.40x (2.39x).
    • Price 101.236 (101.817), pre-auction mid-price 101.146
    • Previously sold E1.309bln
  • E1.16857bln of 1.40% Jul-28 Obli.
    • Ave yld 0.024%, bid-to-cover 20x
    • Price 110.156, pre-auction mid-price 109.982
  • E1.87452bln of 0.10% Apr-31 Obli.
    • Ave yld 0.351% (0.271%), bid-to-cover 1.59x (2.12x).
    • Price 97.380 (98.278), pre-auction mid-price 97.284
    • Previously sold E1.500bln
  • E1.28632bln of 1.85% Jul-35 Obli
    • Ave yld 0.663% (0.366%), bid-to-cover 1.38x.
    • Price 116.223 (121.839), pre-auction mid-price 115.982
    • Previously sold E1.7532bln
  • E0.731bln of 1.00% Nov-30 Obli-Ei
    • Ave yld -0.889% (-0.361%), bid-to-cover 1.39x.
    • Price 119.298 (114.454), pre-auction mid-price 119.164
    • Previously sold E0.893bln

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