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Auction BTP

HALF YEAR AUCTION ON MEDIUM-LONG TERM SECURITES


 

BTP 0.00% 

BTP 0.95%
 CCTeu T.V.                          
   
Maturity
01/08/2026
01/06/2032
15/04/2029

Cod./Tranche
IT0005454241/09
IT0005466013/03
                        
IT0005451361/08
Offered
1500/2000 1750/2250 1000/1500
Settlement
02/12/2021
02/12/2021
02/12/2021

Coupon maturity 
(**)
(**)
0.064%
Asked amount
3030
3303
2230
Confirmed amount
2000
2250
1500

Allotment price 
99.14
99.29
100.80
Exclusion price 
(**)
(**)
(**)
Gross yield

0.185%

1.023%
0.008%
Yield variation previous auction*
-0.09%
-0.02%
+0.03%
Net yield 
0.183%
0.893%
-0.011% 

Allotmnet
(**) 
(**)
(**)
Circulating amount (mln)
14350
6000
12024
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 0.00%

BTP 0.45%
  

Maturity
15/08/2024
15/02/2029

 


Cod./Tranche
IT0005452989/07

IT0005467482/01


 
Offer
1500/2000 3250/3750

Settlement
15/11/2021
15/11/2021


Bid price
3151
5125
 

Allotted amount
2000
3750


Knockdown price
100.44 98.97

Exclusion price 
(**) 
(**)

Gross yield
-0.159%
0.596%


Yield variation previous auction(*)
0.03%
0.12%


Net yield
-0.159%
0.521%


Allotment
(**) 
(**)


Circulating amount (mln)
13825 3750

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

BTP 2.10% 

BTP 0.85% (1)

Where we are