September 24, 2019 / 5:00 PM / in 2 months

Tesoro offre fino a 7,5 mld nuovo Btp 5, Btp 10 anni e Ccteu in asta 27/9

    MILANO, 24 settembre (Reuters) - 
 Tipologia         BTP 5 anni (*)    BTP 10 anni                CCTEU 
 Tranche           1                 3                          15
 Scadenza          01/02/2025        1/4/2030                   15/1/2025
 Cedola            0,35%             1,35%                      --
 Ammontare min.    3,25 mld          2,5 mld                    500 mln
 Ammontare max.    3,75 mld          3 mld                      750 mln
 Giorni dietimi     --               --                          78
 Data asta         27/9/2019         27/9/2019                  27/9/2019
 Data regolamento  1/10/2019         1/10/2019                  1/10/2019  
 
    (*) Nuovo titolo 01/02/2025 stacca cedola 0,35% rispetto a 1,75% su attuale benchmark 1 luglio 2024.
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