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Auction BTP

HALF YEAR AUCTION ON MEDIUM-LONG TERM SECURITES


 
BTP  0.90%
BTP 2.05% 
  CCTeu T.V. 
 
Maturity
01/08/2022
01/08/2027
15/10/2024
  
Cod./Tranche
IT0005277444/05
IT0005274805/07
                        
IT0005252520/11
 
Offer
 2000/2500        1500/2000
 
1000/1500                  
 
Settlement
02/10/2017
02/10/2017
02/10/2017
 
Coupon maturity 11/01/2004
 (**)
(**)
0.436%
 
Asked amount
 4125
3300
2783
 
Confirmed amount
 2500
2000
1500
 
Allotment price 
100.35
98.90
100.75
 
Exclusion price 
 (**)
(**)
(**)
Gross yield
0.827% 
2.185%
0.730%
 
Yield variation previous auction*
-0.01%
0.09%
-0.06%
 
Net yield 
0.715% 
1.914%
0.617%
 
Allotmnet
(**) 
(**)
(**)
 
Circulating amount (mln)
10841
12509                  
13525
 
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 3.45 %

Maturity
15/10/2020
15/11/2024
01/03/2048
Cod./Tranche
 IT0005285041/01

IIT0005282527/03

 IT0005273013/02
 
Offer
 3500/4000
1500/2000 1000/1500  
Settlement
16/10/2017
16/10/2017
 16/10/2017
 
Half year coupon

(**)

(**)
(**)
Bid price
6441
3455
 2065

Allotted amount
4000
2000
1488
Knockdown price
100.15
99.51
102.76
Exclusion price 
(**) 
(**) (**)
Gross yield
0.350%
1.528%
3.330%
Yield variation previous auction(*)
0.10%
0.01%
(**)
Net yield
0.300%
1.337%
2.898%
Allotment
(**) 
(**)
(**)
Circulating amount (mln)
4000 6001 7988
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