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.

Government bond exchange transaction March 18, 2020
Issued bond BTP 15 Oct 2023 BTP 15 May 2024 BTP 15 Nov 2024
ISIN code IT0005215246 IT0005246340 IT0005282527
Coupon 0,65% 1,85% 1,45%
Tranche 11° 11° 11°
Coupon accrued days 157 126 126
Allotment Price 93,85 97,33 95,15
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
ISIN code IT0005366007
Coupon 1,00%
Coupon accrued days 65
Buyback price 97,68
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.

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