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Auction BTP

HALF YEAR AUCTION ON MEDIUM-LONG TERM SECURITES


 

BTP 1.75%

BTP 3.00%
CCTeu T.V. (1)
 CCTeu T.V.(1)
Maturity
01/07/2024
01/08/2029
15/01/2025
15/04/2025
Cod./Tranche
IT0005367492/09
IT0005365165/11
                        
IT0005359846/13 IT0005311508/13
Offer
2250/2750 2750/3250
 
750/1250  750/1250
Settlement
01/08/2019
01/08/2019
01/08/2019
 01/08/2019
Coupon maturity 11/01/2004
 (**)
(**)
0.771%
 0.365%
Asked amount
3758
4219
1399
 1096
Confirmed amount
2750
3250
742  508
Allotment price 
104.58
113.34
102.44  97.79
Exclusion price 
 (**)
(**)
(**)  (**)
Gross yield
0.799%
1.559%
1.063%  1.013%
Yield variation previous auction*
-0.54%
-0.53%
-0.53%  (**)
Net yield 
0.585%
1.208%
0.868%
 0.935%
Allotmnet
(**) 
(**)
(**)  (**)
Circulating amount (mln)
14323
19775
9767  15644
Re-opening (mln)
(**)
(**)
(**)
 (**)
 
 
 
(***) amounts refer to the three amounts on the whole
 


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

 (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.

 

 


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 1.00%

BTP 2.10% 
  

Maturity
15/07/2022
15/07/2026

 

Cod./Tranche
IT0005366007/09

IT0005370306/07

 

Offer
2500/3000
2000/2500
Settlement
15/07/2019
15/07/2019

Bid price
4954
4257
 
Allotted amount
3000
2500

Knockdown price
101.53
105.78

Exclusion price 
(**) 
(**)
Gross yield
0.486%
1.238%

Yield variation previous auction(*)
-0.57%
-0.72%

Net yield
0.354%
0.983%

Allotment
(**) 
(**)

Circulating amount (mln)

16988

11610
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

Where we are

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@ASSIOMFOREX presente anche quest'anno. Ti aspettiamo oggi, domani e dopo al nostro stand K1. #SdRX @salonerisparmio