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Auction BTP

HALF YEAR AUCTION ON MEDIUM-LONG TERM SECURITES


 

BTP 1.65% (1)

BTP 0.95% (1)
BTP 1.85%                             
CCTeu T. V.
Maturity
01/12/2030
01/08/2030
01/07/2025
15/12/2023
Cod./Tranche
IT0005413171/02
IT0005403396/09
                        
IT0005408502/04 IT0005399230/07
Offer
2500/3500 2500/3000
 
2500/3000 750/1250
Settlement
02/07/2020
02/07/2020
02/07/2020
02/07/2020
Coupon maturity 11/01/2004
(**)
(**)
(**) (**)
Asked amount
3529
2676
3929 2179
Confirmed amount
2208
1292
3000 1250
Allotment price 
103.61
97.65
105.77 99.34
Exclusion price 
(**)
(**)
(**) (**) 
Gross yield
1.282%
1.201%
0.675% 0.478%
Yield variation previous auction*
(**)
-0.22%
-0.24% 0.03% 
Net yield 
1.073%
1.074%
0.442%
0.442% 
Allotmnet
(**) 
(**)
(**) (**) 
Circulating amount (mln)
16208
17095
15500 6576 
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 0.60%

BTP 0.85%
BTP 3.35%
BTP 3.10%
Maturity
15/06/2023
15/01/2027

01/03/2035

01/03/2040
Cod./Tranche
IT0005405318/05

IT0005390874/11

IT0005358806/06
 IT0005377152/08
Offer
4000/4500
2000/2500 750/1000 750/1000
Settlement
15/05/2020
15/05/2020
15/05/2020 15/05/2020
Bid price
6020
3754
1647
1629
Allotted amount
4500
2500
1000 1000
Knockdown price
99.19
95.76
114.16 109.70
Exclusion price 
(**) 
(**) (**) (**)
Gross yield
0.868%
1.525%
2.233% 2.491%
Yield variation previous auction(*)
0
0.16%
(**) 0.52%
Net yield
0.776%
1.409%
1.839% 2.118%
Allotment
(**) 
(**)
(**) (**)
Circulating amount (mln)
13378 15642 14600 10720
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