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||Settlement Date||Purchased Nominal Amount (Euro)||Outstanding amount (Euro)|
|BTP||15 Oct 2019||0.05%||IT0005217929||04 Jun 2018||50,000,000||13,832,596,000|
|BTP||01 May 2020||0,70%||IT0005107708||04 Jun 2018||150,000,000||16,308,150,000|
|BTP||15 Oct 202||0.20%||IT0005285041||04 Jun 2018||150,000,000||15,801,500,000|
|BTP||01 Nov 2020||0,65%||IT0005142143||04 Jun 2018||150,000,000||14,918,700,000|