The Ministry of Economy and Finance announces the following bonds issuance that will be carried out on January 18, 2022 through the electronic trading system. Only Specialists in Government Bonds are allowed to participate.
The offered bonds will be:
| Type | BTP 10 Years | BTP 20 Years |
|---|---|---|
| ISIN Code | IT0005449969 | IT0005177909 |
| Tranche | 8th | 13th |
| Issue date | Jun 01, 2021 | Mar 01, 2016 |
| Maturity date | Dec 01, 2031 | Sep 01, 2036 |
| Coupon | 0.95% | 2.25% |
| Coupon payment date | Jun 01, 2022 | Mar 01, 2022 |
| Amount Max offered (mln. €) | 1,750 | |
| Accrued coupon days | 50 | 141 |
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).
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 January 20, 2022.