Introduction sectionExchange transaction via electronic trading system

Exchange transaction via electronic trading system

The Ministry of the Economy and Finance announces that an exchange transaction via electronic trading system will be held on December 15, 2017. One bond will be issued in exchange of up to five bonds to be bought back. Offered bond is the BTP 01 Aug 2039, coupon 5.00% (IT0004286966).

Basket of Government bonds for exchange transaction (subject to buyback):

  • IT0005175366 CTZ 28 Mar 2018
  • IT0004716319 CCTeu 15 Apr 2018
  • IT0004361041 BTP 01 Aug 2018, coupon 4.50%
  • IT0004992308 BTP 01 May 2019, coupon 2.50%
  • IT0005030504 BTP 01 Aug 2019, coupon 1.50%

 

The transaction will be settled on December 19, 2017.

For more informations:

Exchange transaction via electronic trading system - 13.12.2017

Related content