Italy to Launch 2024 CCTeu and Tap 2022, 2027 BTPs
The Italian Treasury will launch a series of floating-rate notes at an auction on April 27.
The Treasury will also reopen five- and 10-year fixed rate bonds, it said Friday.
The overall offer volume of the auction will be 7.25 billion euros ($7.78 billion) to EUR 8.75 billion.
Below are details of the auction:
Date of auction April 27, 2017
Issue 1.20% April 1, 2022 BTP
Amount on offer EUR2 bln-EUR2.5 bln
Settlement date May 2, 2017
Date of auction April 27, 2017
Issue 2.20% June 1, 2027
Amount on offer EUR2.25 bln-EUR2.75 bln
Settlement date May 2, 2017
Date of auction April 27, 2017
Issue Oct. 15, 2024 CCTeu
Amount on offer EUR3 bln-EUR3.5 bln
Settlement date May 2, 2017
-Write to Emese Bartha at emese.bartha@wsj.com
(END) Dow Jones Newswires
April 21, 2017 12:19 ET (16:19 GMT)