MEF, annual BOT auction for 8 billion euros on January 10th

BTP and CCTeu auctions all sold out in reopening

(Finance) – The Ministry of Economy and Finance (MEF) has announced theissue of 8 billion euros of 12 month BOTs (expires 14/01/2025). The securities go up for auction on Wednesday 10 January 2024. The settlement date is Friday 12 January 2024.

Expiring on January 12, 2024 there are 9,266.622 million euros in 12 month BOTs.

The MEF communicates that, following the absence of specific cash needs, on 10 January 2024 the quarterly BOT will not be offered.

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