results of the last auction ministerio de economía y competitividad

MINISTERIO
DE ECONOMÍA
Y COMPETITIVIDAD
2/VI/16
RESULTS OF THE LAST AUCTION
Three references were auctioned today with the following results:
Target range: €4 bn - €5 bn
Jul-2021
Nominal amount bid:
Nominal amount allotted:
Bid-to-cover ratio:
Stop-out rate:
Weighted average rate:
Previous stop-out rate:
€3,049.41 million
€2,044.41 million
1.49
0.502%
0.492%
0.579%
Apr-2026
Nominal amount bid:
Nominal amount allotted:
Bid-to-cover ratio:
Stop-out rate:
Weighted average rate:
Previous stop-out rate:
€3,154.36 million
€2,054.36 million
1.54
1.51%
1.498%
1.603%
Oct-2046
Nominal amount bid:
Nominal amount allotted:
Bid-to-cover ratio:
Stop-out rate:
Weighted average rate:
Previous stop-out rate:
€1,271.69 million
€802.69 million
1.58
2.73%
2.722%
2.712%
With regard to the regular issuance programme, with today’s auction the gross debt
issued reaches €104.1 bn.
The gross issuance of medium- and long-term bonds of the regular funding
programme stands at €62.2 bn (51.7% of the projected figure of €120.3 bn for 2016).
Pº CASTELLANA, 162
28046 MADRID
1
MINISTERIO
DE ECONOMÍA
Y COMPETITIVIDAD
2/VI/16
ULTIMAS SUBASTAS DE BONOS Y OBLIGACIONES /
BONOS AND OBLIGACIONES LAST AUCTION RESULTS
B 5A
O 10A
O30A
CUPON/COUPON
0.75%
1.95%
2.90%
CODIGO ISIN/ ISIN CODE
128B8
127Z9
128C6
FECHA SUB/AUCT. DATE
02-jun-16
02-jun-16
02-jun-16
NOM.SOLIC./NOM.BID AM.
3,049.41
3,154.36
1,271.69
NOM.ADJ./NOM.ALLOT. AM.
2,044.41
2,054.36
802.69
PREC.MARG./STOP-OUT PR
101.250
104.010
103.460
INT.MARG./STOP-OUT RATE
0.502
1.510
2.730
PREC.MEDIO/WEIGH AV. PR
101.302
104.128
103.627
INT.MEDIO/WEIGH AV. RAT
0.492
1.498
2.722
ADJ. MARG/ ALLOT. STOP
100.00
200.00
40.00
1 PR.NO ADJ./1 PR NO ALL
101.240
104.000
103.430
VOL 1°PREC/ BID 1ST PR
150.00
85.00
30.00
PET.NO.COMP./NO.COMP.BID
1.41
2.32
0.69
EFEC.SOLIC./EFFECT. BID
3,093.04
3,286.33
1,322.77
EFEC.ADJ./EFFEC ALLOT
2,074.62
2,142.43
836.65
RAT.COBERT/BID TO COVER
1.49
1.54
1.58
ANT.MARG/PREV STOP RATE
0.579
1.603
2.712
PRORRATEO/PRO-RATA PERC.
ADJ.2ªVUELT/ALLOT.2ROUND
MONTANTE FINAL/TOTAL AMOUNT
Pº CASTELLANA, 162
28046 MADRID
2