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Auction BTP

HALF YEAR AUCTION ON MEDIUM-LONG TERM SECURITES


 
BTP  2.45%
BTP 2.80%
 CCTeu. T.V.
  CCTeu. T.V.
Maturity
01/10/2023
01/12/2028
 15/10/2024
 15/09/2025
Cod./Tranche
IT0005344335/07
IT0005340929/09
                        
IT0005252520/15  IT0005331878/15
Offer
1500/2000 1750/2250
 
750/1250  750/1250
Settlement
03/12/2018
03/12/2018
03/12/2018
 03/12/2018
Coupon maturity 11/01/2004
 (**)
(**)
0.421%
 0.141%
Asked amount
2673
3179
1110
 1254
Confirmed amount
2000
2250
609  641
Allotment price 
100.53
96.52
92.28  87.13
Exclusion price 
 (**)
(**)
(**)  (**)
Gross yield
2.344%
3.233%
2.280%  2.374%
Yield variation previous auction*
-0.23%
-0.13%
non pervenuto
 -0.01%
Net yield 
2.035%
2.866%
2.159%
 2.334%
Allotmnet
(**) 
(**)
(**)  (**)
Circulating amount (mln)
10026
14249
15355  13532
Re-opening (mln)
 (**)
(**)
 (**)
 (**)
 
 
 
(***) amounts refer to the three amounts on the whole
 


 
(*) comparison with same duration securites (**) not available
 

 


CCTeu T.V.
 IT0005252520/01
 4498
 4498

02/05/2017 

01/04/2022
IT0005252520/03
IT0005252520/03
IT0005252520/03

IT0005277444/01
3500/4000

HALF YEAR AUCTION ON MEDIUM-LONG TERM SECURITES


BTP 2.30%

BTP 2.50%
   BTP 2.45%    
 
Maturity
15/10/2021
15/11/2025

01/09/2038


Cod./Tranche
IT0005348443/03

IT0005345183/05

IT0005321325/06

Offer
2000/2500
1250/1750 750/1250
Settlement
15/11/2018
15/11/2018
15/11/2018
Bid price
3792
2657
1765

Allotted amount
2500
1750
1250
Knockdown price
100.94
96.24
87.46
Exclusion price 
(**) 
(**) (**)
Gross yield
1.974%
3.121%
3.896%
Yield variation previous auction(*)
-0.53%
-0.16%
(**)
Net yield
1.663%
2.794%
3.488%
Allotment
(**) 
(**)
(**)
Circulating amount (mln)
7050 8331 13214
Re-opening (mln)
(**)
(**)
(**)
Tax exempt interest
(**)
(**)
 
* Yield calculated on the present year rate                                                                         
 (1) These bonds are issued for a volume within a joint supply range. Therefore the minimum and maximum amounts offered have to be considered for all of them together.
 
  
 
 
 
 
             


11000

15/10/2019
2250/2750
2250/2750
2250/2750
(**)
 n.d./2250
 n.d./2250

2140
2140

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22/05/2015