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Domestic bonds: Italy, BTP 3.1 1mar2040 (IT0005377152)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingItaly**/**/****6,969,900,000 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
Amount6,969,900,000 EUR
Outstanding face value amount6,969,900,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.*%
Current coupon rate3.1%
Day count fraction***
ACI*** (10/19/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeEuroTLX, P1ST40

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/.
10/18/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank10/18/2019***.*** / ***.***
(*.* / *.**)
Auriga Global Investors10/18/2019***.** / ***.**
(*.** / *.*)
MPS Capital Services10/18/2019***.* / ***.**
(*.* / *.**)
Anonymous participant 2010/17/2019***.**
(*.**)
ING-DiBa AG10/15/2019***.** / ***.**
(*.**)
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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.10/18/2019 20:16***.** / ***.** (*.** / *.**)***.*** (*.**)
MUNICH SE10/18/2019 20:15***.*** / ***.*** (*.** / *.**)***.*** (*.**)
ITALIAN S.E.10/18/2019*** / *** (*** / ***)*** (***)******Archive
FRANKFURT S.E.10/18/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE10/18/2019*** / *** (*** / ***)*** (***)******Archive
EUROTLX
i
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.
10/18/2019*** / *** (*** / ***)*** (***)******Archive
HI- MTF10/18/2019*** / *** (*** / ***)*** (***)******Archive
MUNICH SE10/18/2019*** / *** (*** / ***)*** (***)******Archive
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
10/17/2019*** / *** (*** / ***)*** (***)******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 RegSIT0005377152
CFI / CFI RegSDBFUFB
FIGI / FIGI RegSBBG00PF8MCG2
WKN / WKN RegSA2R3SQ
SEDOLBKC9S55
TickerBTPS 3.1 03/01/40

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)**.**% (*.**%)
Cut-off price**.***% (*.***%)
Demand**,***,***,***
Settlement Duration**.**
Geographic breakdownIn terms of geographical residence of investors, the placement has been extremely diversified with a relevant presence of foreign investors, that have been allotted for about **%, with respect to the domestic ones, that bought the remaining **% of the issuance. Among foreign investors, the most relevant share has been placed in the UK (around **%). The rest of the issuance has been distributed mainly in continental Europe (about **%), and in particular in Germany/Austria/Switzerland (*%), Spain (*%), Scandinavian countries (*%), France (*%), while the remaining *% has been placed in other European countries (among which the Portugal with *% has been the most relevant). Outside Europe, US investors have received around *% of the amount issued, while the remaining *% has been allotted to Asian and to investors coming from America (mainly Canada and Mexico).
Investor breakdownFund managers have been allotted for around **% of the total amount issued, while about **% has been subscribed by banks. Investors with a long-term investment horizon bought a significant *% of the placement (in particular, pension funds and insurance companies for about *%, while central banks and official institutions for about *%). Hedge funds were allotted about **% of the total amount issued

Participants

Depository: Monte Titoli
Bookrunner: Morgan Stanley, MPS Capital Services, RBS, Nomura International, Societe Generale

Tap issues

DateDeal typeStatusIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mCut-off price, %Cut-off yield, %Weighted average priceWeighted average yield, %Placed amount, %Additional information
1**/**/****auctionoutstanding**,****,*****.***.**Syndication
2**/**/****auctionoutstanding*,****,***.****.****.***.****.**
3**/**/****auctionoutstanding***.*******.****.*****Amount Allotted to Specialists
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
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42**/**/*****.***.**,***
Show following
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Issue ratings

Italy, BTP 3.1 1mar2040

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency07/18/2019
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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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