10 Year BTP Auction Results 26

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Ministero dell’Economia e delle Finanze
Auction Results: 10 YEAR BTP
Date: February 26, 2015 - February 27, 2015
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
Amount Offered to Specialists
Amount Bid to Specialists
Amount Allotted to Specialists
IT0005090318
1st - 2nd
1.50%
March 02, 2015
June 01, 2025
February 26, 2015
March 02, 2015
4,500.000
3,500.000
6,885.885
4,500.000
101.40
1.53
1.36%
0.35%
101.400000
100.000
1,350.000
2,923.537
1,350.000
Issue Volume
Outstanding
Amounts allotted to Specialists in
supplementary placements and/or
syndacated
5,850.000
1,350.000
(*) First short coupon: 0.375000% with accrual period: 2 Mar 2015 - 1 Jun 2015
(91 days) - After the first, the ordinary cycle will be: 1 Dec - 1 Jun
Nominal Amounts are expressed in millions of Euros.
Gross Yields are calculated on 365 days basis.
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