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

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 -