The Ministry of Economy and Finance announces the following bonds issuance that will be carried out on September 18, 2024 through the electronic trading system of MTS platform. Only Specialists in Government Bonds are allowed to participate. The offered bonds will be:
| Type | BTP 10 Years | BTP Green | BTP BTP 15 Years |
|---|---|---|---|
| ISIN Code | IT0005494239(*) | IT0005508590 | IT0005433195(*) |
| Tranche | 16th | 8th | 9th |
| Issue date | May 03, 2022 | Apr 30, 2022 | Jan 12, 2021 |
| Maturity date | Dec 01, 2032 | Apr 30, 2035 | Mar 01, 2037 |
| Coupon | 2.50% | 4.00% | 0.95% |
| Coupon payment date | Dec 01, 2024 | Oct 30, 2024 | Mar 01, 2025 |
| Amount Max offered (mln. €) | 3,000.000 | ||
| Accrued coupon days | 111 | 143 | 19 |
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 September 20, 2024.