BTP 1 NV 29 5,25%
111.282
-0.05%
ISIN
IT0001278511
Date
08/08/2025 - 10:04am
Last trade
Field | Value |
---|---|
111.282 | |
6,000 | |
08/08/2025 | |
9:52 |
Instrument Info
Field | Value |
---|---|
Repubblica Italiana | |
IT0001278511 | |
BTP 1 NV 29 5,25% | |
Italian Government Bond | |
- | |
Fixed rate | |
6M | |
5.25 |
01/11/1998 | 20/04/2009 | 26/10/2029 | 01/11/2029 | 01/05/1999 | 2500000000000 | - |
Settlement info
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 12/08/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - |
Book
1 | 50,000 | 111.241 | 111.262 | 175,000 | 1 |
1 | 150,000 | 111.24 | 111.269 | 50,000 | 1 |
1 | 175,000 | 111.237 | 111.27 | 150,000 | 1 |
1 | 500,000 | 111.19 | 111.32 | 500,000 | 1 |
1 | 200,000 | 111.17 | 111.33 | 200,000 | 1 |
Statistics
Field | Value |
---|---|
111.282 | |
111.282 | |
111.282 | |
1 | |
6,000 | |
6,676.92 |
Parameters
IT0001278511 | BTP 1 NV 29 5,25% | 106.884 - 115.79 | 109.613 - 112.951 | 111.337 | 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 | - |