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

Contenuto principale

- Buyback transaction of Government bonds via Bank of Italy

Press release N° 244 of 11/04/2020

The Ministry of Economy and Finance (MEF) announces that on November 06, 2020, a buyback competitive auction of Government bonds will take place at the Bank of Italy. Only “Specialists in Government Bonds” will be allowed to participate in the buyback auction.

The cash surpluses available on the Treasury Account held by the Italian Treasury at the Bank of Italy will be used for this operation.

Type ISIN code Issue Date Maturity date Coupon
BTP€i IT0004604671 15 Mar 2010 15 Sep 2021 2.10%
BTP IT0005348443 15 Oct 2018 15 Oct 2021 2.30%
BTP IT0005028003 15 Jun 2014 15 Dec 2021 2.15%
BTP IT0005135840 15 Sep 2015 15 Sep 2022 1.45%
BTP Italia IT0005105843 20 Apr 2015 20 Apr 2023 0.50%

The Specialists in Government bonds will be allowed to submit up to five offers for each bond that MEF will buyback. Each offer shall be sent to the Bank of Italy through the National Interbank Network, by 11 a.m. of the auction day.

The MEF retains the option to reject offers at prices not deemed favourable given the current market conditions.

The transaction will be settled on November 10, 2020.

Rome 11/04/2020
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