results of the last auction ministerio de economía y competitividad

MINISTERIO
DE ECONOMÍA
Y COMPETITIVIDAD
17/III/16
RESULTS OF THE LAST AUCTION
Three references were auctioned today with the following results:
Target range: €2 bn - €3 bn
Jan-2019
Nominal amount bid:
Nominal amount allotted:
Bid-to-cover ratio:
Stop-out rate:
Weighted average rate:
Previous stop-out rate:
€2,644.74 million
€1,159.74 million
2.28
0.116%
0.111%
0.256%
Apr-2026
Nominal amount bid:
Nominal amount allotted:
Bid-to-cover ratio:
Stop-out rate:
Weighted average rate:
Previous stop-out rate:
€2,016.96 million
€1,026.96 million
1.96
1.496%
1.484%
1.786%
Jul-2032
Nominal amount bid:
Nominal amount allotted:
Bid-to-cover ratio:
Stop-out rate:
Weighted average rate:
Previous stop-out rate:
€1,706.27 million
€671.27 million
2.54
2.064%
2.059%
2.107%
With regard to the regular issuance programme, with today’s auction the gross debt
issued reaches €67.1 bn.
The gross issuance of medium- and long-term bonds of the regular funding
programme stands at €40.1 bn (32.0% of the projected figure of €125.3 bn for 2016).
Pº CASTELLANA, 162
28046 MADRID
1
MINISTERIO
DE ECONOMÍA
Y COMPETITIVIDAD
17/III/16
ULTIMAS SUBASTAS DE BONOS Y OBLIGACIONES /
BONOS AND OBLIGACIONES LAST AUCTION RESULTS
B 3A
O 10A
O30A vr16
CUPON/COUPON
0.25%
1.95%
5.75%
CODIGO ISIN/ ISIN CODE
128A0
127Z9
12411
FECHA SUB/AUCT. DATE
17-mar-16
17-mar-16
17-mar-16
NOM.SOLIC./NOM.BID AM.
2,644.74
2,016.96
1,706.27
NOM.ADJ./NOM.ALLOT. AM.
1,159.74
1,026.96
671.27
PREC.MARG./STOP-OUT PR
100.380
104.220
150.710
INT.MARG./STOP-OUT RATE
0.116
1.496
2.064
PREC.MEDIO/WEIGH AV. PR
100.394
104.336
150.789
INT.MEDIO/WEIGH AV. RAT
0.111
1.484
2.059
ADJ. MARG/ ALLOT. STOP
475.00
50.00
283.00
1 PR.NO ADJ./1 PR NO ALL
100.370
104.210
150.700
VOL 1°PREC/ BID 1ST PR
200.00
185.00
45.00
PET.NO.COMP./NO.COMP.BID
4.74
0.96
0.27
EFEC.SOLIC./EFFECT. BID
2,654.95
2,107.01
2,630.47
EFEC.ADJ./EFFEC ALLOT
1,164.70
1,074.45
1,037.11
RAT.COBERT/BID TO COVER
2.28
1.96
2.54
ANT.MARG/PREV STOP RATE
0.256
1.786
2.107
PRORRATEO/PRO-RATA PERC.
ADJ.2ªVUELT/ALLOT.2ROUND
MONTANTE FINAL/TOTAL AMOUNT
Pº CASTELLANA, 162
28046 MADRID
2