109.391
-0.13%
ISIN
IT0001086567
Date
24/08/2024 - 5:45pm
Last trade
Field | Value |
---|---|
109.391 | |
10,000 | |
0.0183 | |
23/08/2024 | |
15:07 |
Instrument Info
Field | Value |
---|---|
Repubblica Italiana | |
IT0001086567 | |
BTP 1 NV 26 7,25% | |
Italian Government Bond | |
- | |
Fixed rate | |
6M | |
7.25 |
01/11/1996 | 20/04/2009 | 26/10/2026 | 01/11/2026 | 03/11/1997 | 20000000000 | - |
Settlement info
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
109.38833 | |
109.371 | |
109.408 | |
8 | |
97,000 | |
106,106.68 |
Parameters
IT0001086567 | BTP 1 NV 26 7,25% | 106.111 - 112.673 | 108.298 - 110.484 | 109.392 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII MifidII |
150000 | IGB |