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Italy Q3 issuance

EUROZONE ISSUANCE

The following new bonds will be issued in Q3:

  • BTP Short Term maturing Jan 30, 2024. Min E9bln final outstanding.
  • 3-year BTP maturing August 15, 2025. Min E9bln final outstanding.
  • 5-year BTP maturing August 1, 2026. Min E10bln final outstanding.

The following bonds will be reopened:

  • BTP Shot Term 0% Nov-22
  • 5-year BTP 0% Apr-26
  • 7-year BTP 0.50% Jul-28
  • 10-year BTP 0.95% Jan-31
  • Other 10+ year on-the-run bonds alongside BTPei, CCTeu and potentially off-the-run CTZ and CCTeu.

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