The Ministry of Economy, following the press release of 21st July 2011, announces the nominal amounts of the CCTs and BTPs tranches to be auctioned on the 28th July.
- On the run CCT indexed to 6-month euribor ("CCTeu")
issue date / maturity date: 15th April 2011/2018; 7^ tranche
ISIN: IT0004716319
nominal amount at issuance:
from a minimum of 500 millions of euro to a maximum of 1,000 millions of euro
- On the run BTPs:
issue date / maturity date: 1st July 2011/2014; 1^ tranche
ISIN: IT0004750409
nominal amount at issuance:
from a minimum of 2,500 millions of euro to a maximum of 3,500 millions of euro
issue date / maturity date: 1st March 2011/1st September 2021; 11^ tranche
ISIN: IT0004695075
nominal amount at issuance:
from a minimum of 2,000 millions of euro to a maximum of 3,000 millions of euro
- Off the run CCT indexed to 6-month euribor ("CCTeu")
issue date - maturity date: 15th June 2010/15th December 2015; 13^ tranche
ISIN: IT0004620305
nominal amount at issuance:
from a minimum of 500 millions of euro to a maximum of 1,000 millions of euro