28 ottobre 2011 / 09:24 / 6 anni fa

Tesoro colloca in asta CCTeu 10/2017 per 1,0 mld, tasso 5,59%

 MILANO, 28 ottobre (Reuters) - 09:18 28OCT11    BANCA D'ITALIA              
      IT02072          BANKIT16	
  BANCA D'ITALIA - ASTA DEL 28-10-2011 IMP. IN MLN. DI EURO                  	
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TIPO TITOLO      !  CCTeuT.V.  !               !               !         	
ISIN/TRANCHE     T0004652175/13!               !               !         	
SCADENZA         !   15-10-2017  !               !               !         	
 !TIPO ASTA        !   MARGINALE   !               !               !         	
 !IMP.MAX OFFERTO  !    500/1.000  !               !               !         	
 !IMP. OFFERTO     !      1.000    !               !               !         	
 !IMP. RICHIESTO   !      1.977    !               !               !         	
 !IMP. ASSEGNATO   !      1.000    !               !               !         	
 !PRZ. AGGIUD.NE(%)!      84,71    !               !               !         	
 !PRZ. MED.POND.(%)!       -       !               !               !         	
 !PRZ. MAX      (%)!       -       !               !               !         	
 !PRZ. MIN      (%)!       -       !               !               !         	
 !RIPARTO       (%)!     76,515    !               !               !         	
 !PRZ.ESCLUSIONE(%)!       -       !               !               !         	
 !REN.L.SEM/COMP(%)!     /   5,59  !               !               !         	
 !PRZ.NETT.(DL 239)!     84,706060 !               !               !         	
 !PRZ. FISCALE     !     99,789    !               !               !         	
 !IMP. CIRCOLAZIONE!     14.959    !               !               !         	
 !ASS.SPE.ULT.ASTE !      2.897    !               !               !         	
 !IMP.SUPPLEMENTARE!        100    !               !               !         	
 !IMP. RICHIESTO   !       -       !               !               !         	
 !IMP. ASSEGNATO   !       -       !               !               !         	
	
  	
	
 

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