104.011
-0.06%
ISIN
IT0003934657
Date
21/11/2024 - 11:19am
Last trade
| Field | Value |
|---|---|
| 104.011 | |
| 50,000 | |
| 0.0491 | |
| 21/11/2024 | |
| 11:12 |
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 | 25/11/2024 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | 0.001 | - | - |
Book
| 1 | 150,000 | 104.06 | 104.1 | 150,000 | 1 |
| 1 | 175,000 | 104.051 | 104.14 | 500,000 | 1 |
| 1 | 500,000 | 104.02 | 104.169 | 175,000 | 1 |
| 1 | 200,000 | 103.95 | 104.2 | 200,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 103.9185 | |
| 103.86 | |
| 104.011 | |
| 3 | |
| 300,000 | |
| 311,755.5 |
Parameters
| IT0003934657 | BTP 1 FB 37 4% | 96.785 - 111.354 | 101.411 - 106.611 | 104.0695 | 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 | IGB |