results of the last auction ministerio de economía y competitividad

MINISTERIO
DE ECONOMÍA
Y COMPETITIVIDAD
7/V/15
RESULTS OF THE LAST AUCTION
Three references were auctioned today with the following results:
Target range: €3 bn - €4 bn for the two nominal references, and €0,5 bn - €1 bn for
the inflation-linked reference
Oct-2017
Nominal amount bid:
Nominal amount allotted:
Bid-to-cover ratio:
Stop-out rate:
Weighted average rate:
Previous stop-out rate:
€4,599.04 million
€2,396.54 million
1.92
0.209%
0.193%
0.156%
Apr-2025
Nominal amount bid:
Nominal amount allotted:
Bid-to-cover ratio:
Stop-out rate:
Weighted average rate:
Previous stop-out rate:
€3,498.60 million
€1,182.10 million
2.96
1.893%
1.882%
1.289%
Nov-2019 €i
Nominal amount bid:
Nominal amount allotted:
Bid-to-cover ratio:
Stop-out rate:
Weighted average rate:
Previous stop-out rate:
€1,510.02 million
€885.00 million
1.71
-0.25%
-0.286%
0.187%
With regard to the regular issuance programme, with today’s auction the gross debt
issued reaches €94.3 bn.
The gross issuance of medium- and long-term bonds of the regular funding
programme stands at €63.0 bn (44.3% of the projected figure of €142.0 bn for 2015).
Pº CASTELLANA, 162
28046 MADRID
1
MINISTERIO
DE ECONOMÍA
Y COMPETITIVIDAD
7/V/15
ULTIMAS SUBASTAS DE BONOS Y OBLIGACIONES /
BONOS AND OBLIGACIONES LAST AUCTION RESULTS
CUPON/COUPON
B 3A
O 10A
B 5A IND
0.50%
1.60%
0.55%
CODIGO ISIN/ ISIN CODE
126V0
126Z1
126W8
FECHA SUB/AUCT. DATE
07-may-15
07-may-15
07-may-15
NOM.SOLIC./NOM.BID AM.
4,599.04
3,498.60
1,510.02
NOM.ADJ./NOM.ALLOT. AM.
2,396.54
1,182.10
885.00
PREC.MARG./STOP-OUT PR
100.720
97.360
103.670
INT.MARG./STOP-OUT RATE
0.209
1.893
-0.250
PREC.MEDIO/WEIGH AV. PR
100.760
97.453
103.836
INT.MEDIO/WEIGH AV. RAT
0.193
1.882
-0.286
ADJ. MARG/ ALLOT. STOP
335.00
250.00
10.00
1 PR.NO ADJ./1 PR NO ALL
100.710
97.350
103.660
VOL 1°PREC/ BID 1ST PR
152.50
235.00
10.00
1.54
1.07
EFEC.SOLIC./EFFECT. BID
4,626.29
3,374.29
1,555.84
EFEC.ADJ./EFFEC ALLOT
2,420.70
1,152.07
914.93
PET.NO.COMP./NO.COMP.BID
PRORRATEO/PRO-RATA PERC.
RAT.COBERT/BID TO COVER
1.92
2.96
1.71
ANT.MARG/PREV STOP RATE
0.156
1.289
0.187
ADJ.2ªVUELT/ALLOT.2ROUND
MONTANTE FINAL/TOTAL AMOUNT
Pº CASTELLANA, 162
28046 MADRID
2

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