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Contenuto principale

- Buy Back Transaction through the Treasury Cash Account

Press release N° 225 of 12/18/2019

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)
BTP 01 Sep 2020 4.00% IT0004594930 200,000,000.00 24,547,124,000.00
BTP 15 Apr 2021 0.05% IT0005330961 200,000,000.00 15,241,478,000.00
CTZ 29 Jun 2021   IT0005371247 300,000,000.00 14,816,000,000.00
BTP 01 Nov 2021 0.35% IT0005216491 300,000,000.00 15,655,000,000.00

The transaction will be settled on December 20, 2019

Rome 12/18/2019
IT