BTP 1 NV 26 7,25%
106.106
-0.03%
ISIN
IT0001086567
Date
24/08/2025 - 5:56am
Last trade
Field | Value |
---|---|
106.106 | |
1,000 | |
-0.0047 | |
22/08/2025 | |
13:27 |
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 | 26/08/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - |
Statistics
Field | Value |
---|---|
106.117 | |
106.106 | |
106.118 | |
3 | |
118,000 | |
125,218.42 |
Parameters
IT0001086567 | BTP 1 NV 26 7,25% | 102.93 - 109.296 | 105.045 - 107.167 | 106.113 | 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 | - |