ID Code Issue date Redemption date Coupon/Spread Currency Outstanding Euro IT0005580003 BOT 12m 2024-01-12 2025-01-14 - EUR 9,650,000,000.00 IT0005607459 BOT 6m 2024-07-31 2025-01-31 - EUR 9,350,000,000.00 IT0005582868 BOT 12m 2024-02-14 2025-02-14-EUR 9,900,000.00 IT0005586349 BOT 12M 2024-03-14 2025-03-14-EUR 9,700,000,000.00 IT000561414182 BOT 6M 2024-09-09-09-09-30 2025-03-03-31-025-31- EUR 9,3550,000,000,000000,00000044BAT 2025-04-14 - EUR 9,925,000,000.00 IT0005595605 BOT 12m 2024-05-14 2025-05-14 - EUR 10,160,343,000.00 IT0005624447 BOT 6m 2024-11-29 2025-05-30 - EUR 8,198,829,000.00 IT0005599474 BOT 12m 2024-06-14 2025-06-13 - EUR 8,250,000,000.00 IT0005603342 BOT 12m 2024-07-12 2025-07-14 - EUR 8,800,000,000.00 IT0005633786 BOT 6m 2025-01-31 2025-07-31 - EUR 9,675,000,000.00 IT0005610297 BOT 12m 2024-08-14 2025-08-14 - EUR 7,675,867,000.00 IT0005611659 BOT 12m 2024-09-13 2025-09-12 - EUR 7,500,000,000.00 IT0005617367 BOT 12m 2024-10-14 2025-10-14 - EUR 7,500,000,000.00 IT0005621401 BOT 12M 2024-11-14 2025-11-14-欧元8,250,000.00 IT0005627853 BOT 12M 12M 2024-12-13 2025-12-12-EUR 9,350,000.00总BOT 143,235,039,000.00.00