summary
Order ETD/18/2022, of January 18, by which the creation of State Debt during August 2022 and January 2023 and the standardized Collective Action Clauses are collected, establishes, in its article 13.1, the publication mandatory in the Official State Gazette of the results of the auctions through Resolution of the General Directorate of the Treasury and Financial Policy.
Called auctions of State Obligations for November 1, 2022, by Resolution of the General Directorate of the Treasury and Financial Policy of November 25, 2022, and once resolved, it is necessary to make the results public.
Consequently, this Directorate General makes public:
1. Result of the auction of State Obligations at 1,45 per 100, due October 31, 2027.
a) Nominal imports requested and awarded:
- – Requested nominal import: 2.087,047 million euros.
- – Nominal amount awarded: 1.056,801 million euros.
b) Prices, copa corrido and internal performance:
- – Minimum accepted price (ex-cup): 95.570 per 100.
- – Weighted average price (ex-cup): 95.668 per 100.
- – Import of the running coupon: 0,14 per 100.
- –Internal yield corresponding to the minimum price: 2.418 per 100.
- –Internal return corresponding to the weighted average price: 2.396 percent.
c) Amounts to pay for accepted applications:
Offered price (%)
(formerly cup)
nominal import
(millions)
award price
(%)
Competitive entry: 95,57150,00095,71095,59250,00095,73095,6040,00095,74095,6260,00095,76095,6350,00095,77095,65123,00095,79095,6650,8095 ,808095 3,78195,808 Competitions ,XNUMX
d) Second round:
- – Nominal amount awarded: 215.175 million euros.
- – Award price: 95.710 per 100.
2. Result of the auction of State Obligations at 0,10 per 100, due April 30, 2031.
- a) Nominal imports requested and awarded:
- – Requested nominal import: 2.383,005 million euros.
- – Nominal amount awarded: 1.065,902 million euros.
- b) Prices, copa corrido and internal performance:
- – Minimum accepted price (ex-cup): 80.900 per 100.
- – Weighted average price (ex-cup): 80.957 per 100.
- – Import of the running coupon: 0,06 per 100.
- –Internal yield corresponding to the minimum price: 2.669 per 100.
- –Internal return corresponding to the weighted average price: 2.660 percent.
- c) Amounts to pay for accepted applications:
Offered price (%)
(formerly cup)
nominal import
(millions)
award price
(%)
Competitive entries:80,90325,00080,96080,9130,00080,97080,9340,00080,99080,9450,00081,00080,95373,00081,01080,97 and above246,02581,017
- d) Second round:
- – Nominal value awarded: 170.761 million euros.
- – Award price: 80.960 per 100.
3. Result of the auction of fifteen-year State Obligations at 0,85 percent, expiration July 100, 30.
- a) Nominal imports requested and awarded:
- – Requested nominal import: 2.110.613 million euros.
- – Nominal amount awarded: 1.369,578 million euros.
- b) Prices, copa corrido and internal performance:
- – Minimum accepted price (ex-cup): 73.330 per 100.
- – Weighted average price (ex-cup): 73.507 per 100.
- – Import of the running coupon: 0,30 per 100.
- –Internal yield corresponding to the minimum price: 3.151 per 100.
- –Internal return corresponding to the weighted average price: 3.132 percent.
- c) Amounts to pay for accepted applications:
Offered price (%)
(formerly cup)
nominal import
(millions)
award price
(%)
Competitive Entries:73,33200,00073,63073,3450,00073,64073,3526,00073,65073,3825,00073,68073,4025,00073,70073,4125,00073,71073,43100,730073,400,400 ,40,40,40,40,40,40,40,40 ,74073,45250,00073,75073,51and above612,01573,807Non-competitive requests.6,56373,807
- d) Second round:
- – Nominal value awarded: 269.593 million euros.
- – Award price: 73.630 per 100.
