BTP 1 NV 26 7,25%
105.127
-0.02%
ISIN
IT0001086567
Date
03/11/2025 - 5:25pm
Last trade
| Field | Value |
|---|---|
| 105.127 | |
| 20,000 | |
| -0.0076 | |
| 03/11/2025 | |
| 17:00 |
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 | 05/11/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - |
Book
| 1 | 50,000 | 105.108 | 105.147 | 50,000 | 1 |
| 1 | 150,000 | 105.107 | 105.148 | 150,000 | 1 |
| 1 | 175,000 | 105.103 | 105.172 | 175,000 | 1 |
| 1 | 42,000 | 105.1 | 105.175 | 200,000 | 1 |
| 1 | 500,000 | 105.07 | 105.186 | 500,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 105.126 | |
| 105.054 | |
| 105.14 | |
| 50 | |
| 1,605,000 | |
| 1,687,266.48 |
Parameters
| IT0001086567 | BTP 1 NV 26 7,25% | 103.043 - 107.247 | 104.076 - 106.178 | 105.145 | 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 | - |