9th Coupon 1.25% Issue Date September 15, 2015 Maturity Date

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Transcript 9th Coupon 1.25% Issue Date September 15, 2015 Maturity Date

Ministero dell’Economia e delle Finanze
Auction Results: 15 YEAR BTP€i
Date: September 27, 2016 - September 28, 2016
ISIN Code
Tranche
Coupon
Issue Date
Maturity Date
Auction Date
Settlement Date
Amount Max Offered
Amount Min Offered
Amount Bid
Amount Allotted
Allotment Price
Bid To Cover Ratio
Gross Yield
Accrued Coupon Days
Placement Fee
Price for Individual Investors
Price for fiscal purpose
Indexation Coefficient
Amount Offered to Specialists
Amount Bid to Specialists
Amount Allotted to Specialists
IT0005138828
8th - 9th
1.25%
September 15, 2015
September 15, 2032
September 27, 2016
September 29, 2016
1,000.000
500.000
1,270.000
939.000
109.37
1.35
0.63%
14
0.35%
109.368256
99.772
0.997970
150.000
0.000
0.000
Issue Volume
Outstanding
Amounts allotted to Specialists in
supplementary placements and/or
syndacated
Nominal Amounts are expressed in millions of Euros.
Gross Yields are calculated on 365 days basis.
6,602.111
3,674.500