3 Year BTP Auction Results 13

Ministero dell’Economia e delle Finanze
Auction Results: 3 YEAR BTP
Date: November 13, 2014 - November 14, 2014
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
IT0005058463
3rd - 4th
0.75%
October 15, 2014
January 15, 2018
November 13, 2014
November 17, 2014
2,500.000
2,000.000
3,823.533
2,500.000
99.93
1.53
0.77%
33
0.15%
99.930000
100.000
375.000
280.731
280.731
Issue Volume
Outstanding
Amounts allotted to Specialists in
supplementary placements and/or
syndacated
6,908.746
908.746
(*) First short coupon: 0.187500% with accrual period: 15 Oct 2014 - 15 Jan 2015
(92 days) - After the first, the ordinary cycle will be: 15 Jul - 15 Jan
Nominal Amounts are expressed in millions of Euros.
Gross Yields are calculated on 365 days basis.