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

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 -