BTP 1 NV 29 5,25%
111.679
-0.06%
ISIN
IT0001278511
Date
05/05/2025 - 9:26am
Last trade
| Field | Value |
|---|---|
| 111.679 | |
| 20,000 | |
| 05/05/2025 | |
| 9:05 |
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 | 06/05/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 50,000 | 111.671 | 111.702 | 175,000 | 1 |
| 1 | 150,000 | 111.67 | 111.709 | 50,000 | 1 |
| 1 | 175,000 | 111.664 | 111.71 | 150,000 | 1 |
| 1 | 200,000 | 111.606 | 111.764 | 200,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 111.679 | |
| 111.679 | |
| 111.679 | |
| 1 | |
| 20,000 | |
| 22,335.8 |
Parameters
| IT0001278511 | BTP 1 NV 29 5,25% | 107.275 - 116.214 | 110.004 - 113.354 | 111.74465 | 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 | - |