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Domestic bonds: Italy, BTP 3.45 1mar2048 (IT0005273013)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingItaly**/**/****16,382,254,000 EUR***/***/***
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Yield calculation

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Issue information

IssuerItaly
Bond typeCoupon bonds
Goverment bond typeBonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 EUR
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount16,382,254,000 EUR
Outstanding face value amount16,382,254,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.45%
Day count fraction***
ACI*** (10/15/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/14/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
ING-DiBa AG10/15/2019 19:39***.** / ***.**
(*.**)
MPS Capital Services10/15/2019 19:39***.** / ***.**
(*.** / *.**)
Auriga Global Investors10/15/2019 19:39***.** / ***.*
(*.** / *.**)
Commerzbank10/14/2019***.** / ***.**
(*.** / *.**)
Baader Bank10/14/2019***.*** / ***.**
(*.** / *.**)
Anonymous participant 2010/11/2019***.**
(*.**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.10/15/2019 19:55***.** / ***.** (*.** / *.**)***.** (*.**)
BERLIN EXCHANGE
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Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
10/15/2019 18:32***.** / ***.** (*.** / *.**)***.*** (*.**)
DUSSELDORF SE10/15/2019 18:49***.** / ***.** (*.** / *.**)***.*** (*.**)
MUNICH SE10/15/2019 20:21***.*** / ***.*** (*.** / *.**)***.**** (*.**)
STUTTGART EXCHANGE10/15/2019*** / *** (*** / ***)*** (***)******Archive
GETTEX
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The gettex trading platform offers reliable prices and immediate execution within the framework of a well-known, reliable exchange marketplace with full transparency, fair pricing and under the supervision of the trading surveillance bodies. Over 13,000 securities, including over 2,800 stocks and more than 2,500 foreign currency bonds, can be traded without exchange fees and commission-free on gettex.
10/15/2019*** / *** (*** / ***)*** (***)******Archive
EUROTLX
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EuroTLX SIM S.p.A. manages the Multilateral Trading Facility (MTF) EuroTLX, targeted to the non-professional investors’ needs and mainly focused on fixed income securities.
10/15/2019*** / *** (*** / ***)*** (***)******Archive
HI- MTF10/15/2019*** / *** (*** / ***)*** (***)******Archive
ITALIAN S.E.10/14/2019*** / *** (*** / ***)*** (***)******Archive
FRANKFURT S.E.10/14/2019*** / *** (*** / ***)*** (***)******Archive
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
10/14/2019*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE10/14/2019*** / *** (*** / ***)*** (***)******Archive
QUOTRIX
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QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
10/14/2019*** / *** (*** / ***)*** (***)******Archive
MUNICH SE10/14/2019*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSIT0005273013
CFI / CFI RegSDBFUFB
FIGI / FIGI RegSBBG00GW182B1
WKN / WKN RegSA19JY4
SEDOLBYVMY00
TickerBTPS 3.45 03/01/48

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount*,***,***,***
Initial issue price (yield)**.***% (*.***%)
Demand**,***,***,***
Settlement Duration**.**
Geographic breakdownIn terms of geographical residence of investors, the placement has been extremely diversified with foreign investors taking around two thirds of the placement against a share of domestic investors of around **.*%. The participation of investors from UK and Ireland has been relevant, as they have been allocated around **.*%. The rest of the placement have been issued mainly in Europe (around **.*%), and in particular in Germany/Austria (**.*%), in Nordic countries (*.*%), in France (*.*%), in Benelux (*.*%) and in the Iberian peninsula (*.*%). The participation of the Swiss investors, for an allotted share of about *.*%, has also been significant. Outside Europe, also noticeable has been the presence of investors resident in the north America (US and Canada) that have received around *.*% of the amount issued. Finally, residual shares have been bought by investors resident in the rest of Europe (*.*%) and Asia (*.*%).
Investor breakdownAlmost half of issuance has been allotted to fund managers (**.*%) while a third has been subscribed by banks. Investors with a long-term investment horizon have bought around *.*% (in particular central banks and official institutions for *% while pension funds and insurance companies for *.*%). Hedge funds have been allotted for about **.*% of the total amount issued. Also non-financial institutions (corporations) have taken part to the transaction with a residual share of *.*% of the issuance.

Participants

Bookrunner: BNP Paribas, Citigroup, Goldman Sachs, HSBC, UniCredit
Depository: Monte Titoli

Tap issues

DateDeal typeIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placed amount, %Additional information
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1**/**/****auction*,****,****,******.***.****.*
2**/**/****auction****,***.*******.*****Amount Allotted to Specialists
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5**/**/****auction******.****.****.****.**Amount Allotted to Specialists
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10**/**/****auction**,***.**,*****.***.***Syndicate placement
11**/**/****auction*,****,***.**,***.***.***.****.**
12**/**/****auction***********.*****Amount Allotted to Specialists
Additional information
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Payment schedule

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Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
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Show following
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Issue ratings

Italy, BTP 3.45 1mar2048

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency10/19/2018
Scope Ratings***/***Rating12/07/2018
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Issuer ratings

Italy

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (local curr.)05/16/2018
Dagong Global***/***International scale rating (foreign curr.)05/16/2018
Fitch Ratings***/***LT Int. Scale (local curr.)08/09/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/09/2019
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating04/12/2019
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating04/12/2019
Moody's Investors Service ***/***LT- foreign currency10/19/2018
Moody's Investors Service ***/***LT- local currency10/19/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Foreign Currency LT10/26/2018
S&P Global Ratings***/***Local Currency LT10/26/2018
Scope Ratings***/***Issuer Rating12/07/2018
Scope Ratings***/***Issuer Rating (foreign currency)12/07/2018
Scope Ratings***/***Senior Unsecured Debt Rating12/07/2018
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)12/07/2018
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