The Ministry of Economy and Finance announces that today a Government bonds’ buy back transaction has been executed through the Treasury Cash Account. A specific mandate has been conferred to intermediaries belonging to the Specialists in Government bonds list.
The bonds repurchased are reported below:
Security | Maturity Date | Coupon | ISIN Code | Purchased Nominal Amount (Euro) | Outstanding amount (Euro) |
---|---|---|---|---|---|
CCTeu | 15 Nov 2019 | 0.929%(1) | IT0005009839 | 150,000,000 | 12,529,855,000 |
BTP | 01 May 2020 | 0.70% | IT0005107708 | 150,000,000 | 16,158,150,000 |
CCTeu | 15 Dec 2020 | 0.532%(1) | IT0005056541 | 400,000,000 | 14,968,775,000 |
The transaction will be settled on June 26, 2018 Rome, 22