The Ministry of Economy and Finance announces the following bonds issuance that will be carried out on June 16, 2021 through the electronic trading system. Only Specialists in Government Bonds are allowed to participate.
The offered bonds will be issued:
|Type||BTP 10 Years||BTP 30 Years|
|Tranche||14th (*)||42nd (*)|
|Issue date||Feb 01, 2019||Nov 01, 1998|
|Maturity date||Aug 01, 2029||Nov 01, 2029|
|Coupon payment date||Aug 01, 2021||Nov 01, 2021|
|Amount Max offered (mln. €;)||1,500|
|Accrued coupon days||137||48|
(*) The security has at least one tranche issued “ad hoc” for REPO operations.
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.
No placement fee will be paid for the transaction.
The transaction will be settled on June 18, 2021.