Treasury, Wednesday 11 October BOT auction for 6 billion euros

Treasury Wednesday 11 October BOT auction for 6 billion euros

(Finance) – The Ministry of Economy and Finance (MEF) has announced theissue of 6 billion euros of 12 month BOTs (expires 10/14/2024). The titles go up for auction on Wednesday 11 October. The settlement date is Thursday 13 October.

In expiration on 13 October 2023 there are 6 billion euros in 12 Month BOTs.

The MEF also communicated that, following the absence of specific cash needs, on 11 October 2023 the quarterly BOT will not be offered.

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