The MEF announces that today a special Government bonds’ buyback transaction has been executed, as communicated yesterday.
The transaction, reserved to the Specialists in Government Bonds, was held through the Bank of Italy’s auction system, funded by the Treasury account, and will be settled on March 12, 2020.
In the following table the detail of the auction.
| Bonds bought back | BTP 15 Jul 2022 | BTP 01 Mar 2023 | BTP 15 Mar 2023 | BTP 15 May 2025 |
|---|---|---|---|---|
| ISIN code | IT0005366007 | IT0005325946 | IT0005172322 | IT0005327306 |
| Coupon | 1.00% | 0.95% | 0.95% | 1.45% |
| Coupon accrued days | 57 | 11 | 179 | 118 |
| Minimum price | 101.110 | 101.039 | 100.970 | 102.650 |
| Maximum price | 101.240 | 101.200 | 101.110 | 102.922 |
| Weighted average price | 101.164 | 101.139 | 101.062 | 102.871 |
| Amount offered by operators (*) | 1,173.000 | 780.000 | 874.000 | 1,117.000 |
| Amount bought back (*) | 733.000 | 470.000 | 445.000 | 298.000 |
| Outstanding amount (*) | 16,333.029 | 16,667.500 | 15,802.343 | 15,419.125 |
(*) Million euros; nominal outstanding
See www.dt.mef.gov.it, Public Debt – Special Operations for all previous operations.