MEF, BTPs up to 5.25 billion euros up for auction on September 25

Italy the value of government bonds held by retail investors

(Finance) – The Ministry of Economy and Finance (MEF) has announced theissuance of up to 5.25 billion euros of BTP Short Term and BTP€i. The bonds will be auctioned on Wednesday 25 September 2024. The settlement date is Friday 27 September 2024.

In particular, the following will be offered: between 2.25 and 2.75 billion BTP Short Term with maturity 08/28/2026 and annual coupon at 3.10%; between 1 and 1.25 billion BTP€i 5 Years with maturity 05/15/2029 and annual coupon at 1.50%; between 1 and 1.25 billion BTP€i 15 Years with maturity 05/15/2039 and annual coupon at 2.40%.

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