Introduction sectionGovernment bond exchange transaction: on line the result of the operation of March 18, 2020
Government bond exchange transaction: on line the result of the operation of March 18, 2020
Today a special Government bonds’ exchange transaction, reserved to the Specialists in Government Bonds, has been executed. The operation was held through the Bank of Italy’s auction system and will be settled on March 20, 2020.
In the following table the detail of the auction.
|Issued bond||BTP 15 Oct 2023||BTP 15 May 2024||BTP 15 Nov 2024|
|Coupon accrued days||157||126||126|
|Allotted amount *||2.088,000||174,000||747,000|
|Outstanding amount *||16,469.000||15,281.458||16,297.849|
|Bought back bonds||BTP 15 Jul 2022|
|Coupon accrued days||65|
|Amount bought back *||2.907,138|
|Outstanding amount *||13.425,891|
(*) Million euros; nominal outstanding
See www.dt.mef.gov.it, Public Debt - Special Operations for all previous operations.