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Auction BTP

HALF YEAR AUCTION ON MEDIUM-LONG TERM SECURITES


 
BTP  1.75%
BTP 3.00%
CCTeu T.V.
Maturity
01/07/2024
01/08/2029
15/01/2025
Cod./Tranche
IT0005367492/01
IT0005365165/03
                        
IT0005359846/05
Offer
3250/3750 2250/2750
 
500/1000
Settlement
01/04/2019
01/04/2019
01/04/2019
Coupon maturity 11/01/2004
 (**)
(**)
0.811%
Asked amount
4931
3849
1671
Confirmed amount
3750
2750
1000
Allotment price 
100.24
103.64
98.72
Exclusion price 
 (**)
(**)
(**)
Gross yield
1.708%
2.611%
1.888%
Yield variation previous auction*
0.12%
-0.20%
0.00%
Net yield 
1.488%
2.240%
1.673%
Allotmnet
(**) 
(**)
(**)
Circulating amount (mln)
3750
6750
5825
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 1.00%

BTP 2.10%
 BTP 3.35%
 
Maturity
15/07/2022
15/07/2026

01/03/2035


Cod./Tranche
IT0005366007/01

IT0005370306/01

 IT0005358806/02

Offer
2000/2500
3250/3750 1000/1500
Settlement
15/04/2019
15/04/2019
15/04/2019
Bid price
4040
5090
 2056

Allotted amount
2500
3750
1500
Knockdown price
99.76
100.38
104.73
Exclusion price 
(**) 
(**) (**)
Gross yield
1.078%
2.053%
2.994%
Yield variation previous auction(*)
0.01%
0%
(**)
Net yield
0.945%
1.789%
2.579%
Allotment
(**) 
(**)
(**)
Circulating amount (mln)

7700

3750 11500
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