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Ministry of Economy and FinanceTap Issuance reserved to Specialists in government bonds

Press release N° 135 of 06/16/2020

The Ministry of Economy and Finance announces the following bonds’ issuance that will be carried out on June the 17th 2020 through the electronic trading system. Only Specialists in Government Bonds are allowed to participate. 

The offered bonds will be:

ISIN code IT0005185456 IT0005340929 IT0005094088
Tranche 14 15 21
Issue date January 15, 2016 August 01, 2018 March 01, 2015
Maturity date July 15, 2023 December 01, 2028 March 01, 2032
Coupon   2.80% 1.65%
Nominal yield 0.376% - -
Spread 0.700% - -
Current coupon 0.190% - -
Coupon payment date July 15, 2020 December 01, 2020 September 01, 2020
Amount Max offered (mln €) 1.750
Accrued coupon days 156 18 110

The allotment of the issued bonds will take place at the price offered by each operator and accepted by the MEF.

The issued amount will be set excluding all the bids submitted at prices deemed not to be convenient given market conditions.

The Tap issuance will start at 10 am and finish no later than 11 am (CET).

Therefore Specialists are allowed to insert their bids within the terms defined above, through the electronic trading system, MTS spa – TRS section, with the usual conventions adopted on the market and well known by the market participants.

The results of the transaction will be published on the dedicated pages of the Treasury Website - Public Debt section.

No placement fee will be paid for the transaction.

The transaction will be settled on June 19, 2020.

Rome 06/16/2020
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