Benvenuto sul sito del Ministero dell’Economia e delle Finanze, conosciuto anche come Portale mef

Contenuto principale

- Buyback bilateral transaction result

Press release N° 246 of 11/05/2020

The Ministry of Economy and Finance announces that today a buyback transaction of Government bonds has been executed
through the cash surplus available on the Treasury Account. A specific mandate has been conferred to intermediaries belonging to
the Specialists in Government bonds list.
The bond subject to buyback is:

Bond type ISIN Code Issue date Maturity Date Coupon Amount Bought Back (*) Outstanding amount (*)
BTP IT0004966401 Oct 16 2013 May 01 2021 3.75 % 500.000 16,082.547

(*) Million euros

The transaction will be settled on November 09, 2020

Rome 11/05/2020
IT
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