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Italy Buyback Transaction Details

BTP

Italy announces that today it bought back E900mn in outstanding bonds, through the cash surplus available in the Treasury Account. The transaction settles on Nov 27. Details as follows (amounts in Euro mn):

BondBuyback AmountAmount Outstanding
3.75% May-21 BTP25015,832.55
0.95% Mar-23 BTP20015,602.34
0.45% May-23 BTP Italia1206,767.04
Jul-23 CCTEu8013,222.80
0.30% Aug-23 BTP25016,493.11

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