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