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Auction BTP

HALF YEAR AUCTION ON MEDIUM-LONG TERM SECURITES


 
BTP  2.05%
CCTeu T.V.
  
 
Maturity
01/08/2027
15/04/2025
 
  
Cod./Tranche
IT0005274805/11
IT0005311508/03
                        

 
Offer
 1250/1750        1250//1750
 
               
 
Settlement
01/12/2017
01/12/2017
 
 
Coupon maturity 11/01/2004
 (**)
(**)
 
 
Asked amount
 2883
2791
 
 
Confirmed amount
 1750
1750
 
Allotment price 
102.89
101.57

 
Exclusion price 
 (**)
(**)

Gross yield
1.730% 
0.470%

 
Yield variation previous auction*
-0.13%
-0.14%
 
 
Net yield 
1.466% 
0.385%
 
 
Allotmnet
(**) 
(**)

 
Circulating amount (mln)
17434
6300            

 
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 0.20  %

BTP 1.45 %
      BTP 2.45 %

Maturity
15/10/2020
15/11/2024
01/09/2033
Cod./Tranche
 IT0005285041/03

IIT0005282527/05

 IT0005240350/06
 
Offer
 1500/2000
2000/2500 1000/1500  
Settlement
15/11/2017
15/11/2017
 15/11/2017
 
Half year coupon

(**)

(**)
(**)
Bid price
3587
3596
 2194

Allotted amount
2000
2500
1500
Knockdown price
100.65
101.61
101.15
Exclusion price 
(**) 
(**) (**)
Gross yield
-0.023%
1.212%
2.374%
Yield variation previous auction(*)
-0.17%
-0.32%
(**)
Net yield
-0.048%
1.024%
2.062%
Allotment
(**) 
(**)
(**)
Circulating amount (mln)
7200 8801 10357
Re-opening (mln)
(**)
(**)


Tax exempt interest
(**)
(**)
 
* Yield calculated on the present year rate                                                                         
 
 
  
 
 
 
 
             


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