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Auction BTP

HALF YEAR AUCTION ON MEDIUM-LONG TERM SECURITES


 

BTP 0.35%

BTP 1.35%
CCeu T.V.
 
Maturity
01/02/2025
01/04/2030
15/12/2023

Cod./Tranche
IT0005386245/09
IT0005383309/11
                        
IT0005399230/01
Offer
2250/2750 2750/3250
 
2250/2750  
Settlement
03/02/2020
03/02/2020
 03/02/2020
 
Coupon maturity 11/01/2004
 (**)
(**)
0.107%  
Asked amount
3730
4016
3634  
Confirmed amount
2750
3250
2750  
Allotment price 
100.20
103.95
100.12  
Exclusion price 
 (**)
(**)
(**)  
Gross yield
0.309%
0.943%
0.182%  
Yield variation previous auction*
-0.31%
-0.41%
(**)  
Net yield 
0.266%
0.777%
0.155%
 
Allotmnet
(**) 
(**)
(**)  
Circulating amount (mln)
13806
19080
2750  
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 0.05%

BTP 0.85%
 

Maturity
15/01/2023
15/01/2027

 


Cod./Tranche
IT0005384497/09

IT0005390874/05

 
 
Offer
1750/2250
2250/2750

Settlement
17/02/2020
17/02/2020


Bid price
3387
3736
 

Allotted amount
2250
2750


Knockdown price
100.45
102.52


Exclusion price 
(**) 
(**)

Gross yield
-0.104%
0.479%


Yield variation previous auction(*)
-0.29%
-0.46%


Net yield
-0.110%
0.367%


Allotment
(**) 
(**)


Circulating amount (mln)
15363 8747

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% 

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