The Ministry of Economy and Finance announces the results of the first Tap issuance reserved to the Specialists in government bonds communicated yesterday. The issuance took place through the electronic trading system.
| Issued bond | BTP 01 Mar 2026 | BTP 01 Feb 2028 |
|---|---|---|
| ISIN code | IT0004644735 | IT0005323032 |
| Coupon | 4.50% | 2.00% |
| Tranche | 19 | 17 |
| Allotted amount* | 467.000 | 533.000 |
| Outstanding amount* | 22,466.898 | 23,077.136 |
| Transaction date | 6 May 2020 | |
| Settlement date | 8 May 2020 | |
| Weighted average yield | 1.445 | 1.676 |
| Weighted average price | 117.006 | 102.394 |
| Minimum accepted price | 116.930 | 102.290 |
| Maximum accepted price | 117.100 | 102.530 |
| Coupon accrued days | 68 | 97 |
Starting from next transaction the results of such special operations will be published on the dedicated pages of the Treasury Website Public Debt section.
(*) Million euros
Placement reserved to the Specialists in Government Bonds.
Placement reserved to the Specialists in Government Bonds.