111.220
-0.15%
ISIN
IT0001174611
Date
24/08/2024 - 5:52pm
Last trade
Field | Value |
---|---|
111.22 | |
235,000 | |
-0.0009 | |
23/08/2024 | |
15:43 |
Instrument Info
Field | Value |
---|---|
Repubblica Italiana | |
IT0001174611 | |
BTP 1 NV 27 6,5% | |
Italian Government Bond | |
- | |
Fixed rate | |
6M | |
6.50 |
01/11/1997 | 20/04/2009 | 26/10/2027 | 01/11/2027 | 01/05/1998 | 3300000000000 | - |
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 |
---|---|
111.21089 | |
111.161 | |
111.221 | |
6 | |
325,000 | |
361,435.4 |
Parameters
IT0001174611 | BTP 1 NV 27 6,5% | 106.743 - 115.637 | 109.552 - 112.888 | 111.19 | 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 |