BTP 1 NV 29 5,25%
111.684
+0.09%
ISIN
IT0001278511
Date
26/06/2025 - 1:43pm
Last trade
Field | Value |
---|---|
111.684 | |
11,000 | |
0.0116 | |
26/06/2025 | |
12:38 |
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 | 30/06/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 50,000 | 111.721 | 111.748 | 175,000 | 1 |
1 | 150,000 | 111.72 | 111.749 | 50,000 | 1 |
1 | 175,000 | 111.708 | 111.75 | 150,000 | 1 |
1 | 500,000 | 111.67 | 111.8 | 500,000 | 1 |
1 | 200,000 | 111.64 | 111.82 | 200,000 | 1 |
Statistics
Field | Value |
---|---|
111.67 | |
111.661 | |
111.684 | |
6 | |
66,000 | |
73,702.49 |
Parameters
IT0001278511 | BTP 1 NV 29 5,25% | 107.12 - 116.046 | 110.009 - 113.359 | 111.583 | 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 | - |