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Auction BTP

HALF YEAR AUCTION ON MEDIUM-LONG TERM SECURITES


 
BTP  2.45%
BTP 2.80%
CCTeu T.V.
Maturity
01/10/2023
01/12/2028
15/01/2025
Cod./Tranche
IT0005344335/11
IT0005340929/13
                        
IT0005359846/01
Offer
2250/2750 2000/2500
 
2250/2750
Settlement
01/02/2019
01/02/2019
01/02/2019
Coupon maturity 11/01/2004
 (**)
(**)
0.811%
Asked amount
3666
3393
3541
Confirmed amount
2750
2500
2750
Allotment price 
104.34
101.86
99.69
Exclusion price 
 (**)
(**)
(**)
Gross yield
1.486%
2.599%
1.698%
Yield variation previous auction*
-0.30%
-0.10%
(**)
Net yield 
1.186%
2.244%
1.485%
Allotmnet
(**) 
(**)
(**)
Circulating amount (mln)
15376
18824
2750
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

CCTeu T.V.

HALF YEAR AUCTION ON MEDIUM-LONG TERM SECURITES


BTP 2.30%

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

 


Cod./Tranche
IT0005348443/08

IT0005345183/09

 

Offer
1750/2250
1750/2250

Settlement
15/02/2019
15/02/2019


Bid price
3987
3106
 

Allotted amount
2250
2250


Knockdown price
103.44
101.59


Exclusion price 
(**) 
(**)

Gross yield
0.988%
2.253%


Yield variation previous auction(*)
-0.08%
-0.09%


Net yield
0.684%
1.937%


Allotment
(**) 
(**)


Circulating amount (mln)
16208 13316

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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CORSO @ASSIOMFOREX Front Office Avanzato - Equity e Derivati
Milano 9-10/6

22/05/2015