Benvenuto sul sito del Ministero dell’Economia e delle Finanze, conosciuto anche come Portale mef

Contenuto principale

- Tap Issuance reserved to Specialists in Government bonds

Press release N° 67 of 04/05/2022

The Ministry of Economy and Finance announces the following bonds issuance that will be carried out on April 06, 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 30 Years BTP 30 Years
ISIN Code IT0005340929(*) IT0005162828 IT0005425233
Tranche 18th 16th 10th
Issue date Aug 01, 2018 Feb 09, 2016 Sep 01, 2020
Maturity date Dec 01, 2028 Mar 01, 2047 Sep 01, 2051
Coupon 2.80% 2.70% 1.70%
Coupon payment date Jun 01, 2022 Sep 01, 2022 Sep 01, 2022
Amount Max offered (mln. €) 2,500
Accrued coupon days 128 38 38
(*) 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).
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 April 08, 2022.

Roma 04/05/2022
IT
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