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Contenuto principale

- Buy Back Transaction through the Treasury Cash Account

Press release N° 90 of 05/31/2018

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
Rome 05/31/2018
IT

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