August 26, 2019 / 4:50 PM / 2 months ago

Tesoro offre fino a 7,25 mld Btp 5, nuovo 10 anni, Ccteu in asta giovedì 29

    MILANO, 26 agosto (Reuters) - 
 Tipologia         BTP 5 anni        BTP 10 anni (*)            CCTEU 
 Tranche           11                1                          15
 Scadenza          1/7/2024          1/4/2030                   15/1/2025
 Cedola            1,75%             1,35%                      --
 Ammontare min.    1,75 mld          3,5 mld                    750 mln
 Ammontare max.    2,25 mld          4,0 mld                    1,0 mld
 Giorni dietimi    63                1                          49
 Data asta         29/8/2019         29/8/2019                  29/8/2019
 Data regolamento  2/9/2019          2/9/2019                   2/9/2019  
 
    (*) Nuovo titolo 1 aprile 2030 stacca cedola 1,35% contro 3,00% attuale benchmark 1 agosto 2029.
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