State extends maturity on €947 million of debt to 2031 and 2052
According to the Treasury and Public Debt Management Agency (IGCP), the entity bought €205 million in OT-4.95%-25out2023 at 111.373% and €742 million in OT-5.65%-15feb2024 at 114.654%.
The Treasury and Public Debt Management Agency (IGCP) on Wednesday extended the maturity of €947 million in Treasury Bonds maturing in 2023 and 2024 to 2031 and 2052, it announced.
According to the Treasury and Public Debt Management Agency (IGCP) page on Bloomberg agency, the entity bought €205 million in OT-4.95%-25out2023 at 111.373% and €742 million in OT-5.65%-15feb2024 at 114.654%.
In the exchange operation, IGCP sold €681 million in OT-0.3%-17Oct2031 at an average price of 99.15% and €266 million in OT-1%-12Apr2052 at an average price of 94.20%.
On September 22, IGCP extended the maturity of €514 million in outstanding Treasury Bonds maturing in 2022 and 2024 to 2028 and 2034.
According to IGCP’s page on Bloomberg agency, the entity bought €330 million of OT-2.2%-17Oct2022 at 103.096% and €184 million of OT-5.65%-15Feb2024 at 115.385%.
In the exchange operation, IGCP sold €279 million of OT-2.125%-17Oct2028 at an average price of 116.49% and €235 million of OT-2.25%-18Apr2034 at an average price of 122.73%.
In August, the IGCP extended the maturity of €1.36 billion in OT from 2023 and 2024 to 2028 and 2037.
