110.731
-0.17%
ISIN
IT0001278511
Date
24/08/2024 - 5:40pm
Last trade
Field | Value |
---|---|
110.731 | |
2,000 | |
0.0181 | |
23/08/2024 | |
15:29 |
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 | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
110.68474 | |
110.652 | |
110.731 | |
8 | |
109,000 | |
120,646.37 |
Parameters
IT0001278511 | BTP 1 NV 29 5,25% | 105.129 - 116.195 | 108.517 - 112.945 | 110.662 | 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 |