results of the last auction ministerio de economía

MINISTERIO
DE ECONOMÍA
6/X/16
RESULTS OF THE LAST AUCTION
Four references were auctioned today with the following results:
Target range: €3,5 bn - €4,5 bn for the nominal references, and €500 mn - €1000 mn for the
inflation-linked reference
Jul-2021
Nominal amount bid:
Nominal amount allotted:
Bid-to-cover ratio:
Stop-out rate:
Weighted average rate:
Previous stop-out rate:
€2,413.74 million
€1,598.74 million
1.51
0.104%
0.088%
0.163%
Oct-2026
Nominal amount bid:
Nominal amount allotted:
Bid-to-cover ratio:
Stop-out rate:
Weighted average rate:
Previous stop-out rate:
€2,822.29 million
€1,542.29 million
1.83
1.086%
1.072%
1.138%
Jan-2037
Nominal amount bid:
Nominal amount allotted:
Bid-to-cover ratio:
Stop-out rate:
Weighted average rate:
Previous stop-out rate:
€1,293.06 million
€902.06 million
1.43
1.783%
1.77%
2.537%
Nov-2021 €i
Nominal amount bid:
Nominal amount allotted:
Bid-to-cover ratio:
Stop-out rate:
Weighted average rate:
Previous stop-out rate:
€1,459.00 million
€752.00 million
1.94
-0.594%
-0.62%
-0.087%
With regard to the regular issuance programme, with today’s auction the gross debt issued
reaches €178.2 bn.
The gross issuance of medium- and long-term bonds of the regular funding programme stands
at €102.3 bn (85.1% of the projected figure of €120.3 bn for 2016).
Pº CASTELLANA, 162
28046 MADRID
1
MINISTERIO
DE ECONOMÍA
Y COMPETITIVIDAD
6/X/16
ULTIMAS SUBASTAS DE BONOS Y OBLIGACIONES /
BONOS AND OBLIGACIONES LAST AUCTION RESULTS
B 5A
O 10A
O30VR20,4
O IND 5A
CUPON/COUPON
0.75%
1.30%
4.20%
0.30%
CODIGO ISIN/ ISIN CODE
128B8
128H5
12932
128D4
FECHA SUB/AUCT. DATE
06-oct-16
06-oct-16
06-oct-16
06-oct-16
NOM.SOLIC./NOM.BID AM.
2,413.74
2,822.29
1,293.06
1,459.00
NOM.ADJ./NOM.ALLOT. AM.
1,598.74
1,542.29
902.06
752.00
PREC.MARG./STOP-OUT PR
103.090
102.020
140.860
104.680
INT.MARG./STOP-OUT RATE
0.104
1.086
1.783
-0.594
PREC.MEDIO/WEIGH AV. PR
103.165
102.152
141.135
104.818
INT.MEDIO/WEIGH AV. RAT
0.088
1.072
1.770
-0.620
ADJ. MARG/ ALLOT. STOP
110.00
250.00
150.00
55.00
1 PR.NO ADJ./1 PR NO ALL
103.080
102.010
140.750
104.670
50.00
10.00
30.00
50.00
VOL 1°PREC/ BID 1ST PR
PET.NO.COMP./NO.COMP.BID
0.74
1.27
0.05
EFEC.SOLIC./EFFECT. BID
2,491.87
2,885.04
1,858.55
1,528.33
EFEC.ADJ./EFFEC ALLOT
1,651.31
1,578.56
1,298.51
789.17
RAT.COBERT/BID TO COVER
1.51
1.83
1.43
1.94
ANT.MARG/PREV STOP RATE
0.163
1.138
2.537
-0.087
PRORRATEO/PRO-RATA PERC.
ADJ.2ªVUELT/ALLOT.2ROUND
MONTANTE FINAL/TOTAL AMOUNT
Pº CASTELLANA, 162
28046 MADRID
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