BTP 1 FB 37 4%
104.219
-0.18%
ISIN
IT0003934657
Date
30/05/2025 - 12:16pm
Last trade
Field | Value |
---|---|
104.219 | |
40,000 | |
0.0096 | |
30/05/2025 | |
11:46 |
Instrument Info
Field | Value |
---|---|
Repubblica Italiana | |
IT0003934657 | |
BTP 1 FB 37 4% | |
Italian Government Bond | |
- | |
Fixed rate | |
6M | |
4.00 |
01/08/2005 | 20/04/2009 | 26/01/2037 | 01/02/2037 | 01/02/2006 | 6000000000 | - |
Settlement info
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 03/06/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 50,000 | 104.191 | 104.249 | 50,000 | 1 |
1 | 150,000 | 104.19 | 104.25 | 150,000 | 1 |
1 | 175,000 | 104.159 | 104.279 | 175,000 | 1 |
1 | 500,000 | 104.14 | 104.3 | 700,000 | 2 |
1 | 200,000 | 104.09 |
Statistics
Field | Value |
---|---|
104.26645 | |
104.209 | |
104.409 | |
3 | |
94,000 | |
98,010.46 |
Parameters
IT0003934657 | BTP 1 FB 37 4% | 97.095 - 111.71 | 101.614 - 106.824 | 104.40235 | 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 | - |