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 Jun 2021 |
0.45 |
IT0005175598 |
300,000,000.000 |
15,733,767,000.000 |
|
CTZ |
29 Jun 2021 |
IT0005371247 |
200,000,000.000 |
15,116,000,000.000 |
The transaction will be settled on December 19, 2019