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ISIN
IT0004286966
Date
21/01/2025 - 10:50am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Repubblica Italiana | |
IT0004286966 | |
BTP 1 AG 39 5% | |
Italian Government Bond | |
- | |
Fixed rate | |
6M | |
5.00 |
01/08/2007 | 20/04/2009 | 26/07/2039 | 01/08/2039 | 01/02/2008 | 5000000000 | - |
Settlement info
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 23/01/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Book
2 | 225,000 | 112.451 | 112.519 | 175,000 | 1 |
1 | 150,000 | 112.45 | 112.529 | 50,000 | 1 |
1 | 200,000 | 112.41 | 112.53 | 150,000 | 1 |
112.58 | 200,000 | 1 | |||
Statistics
Field | Value |
---|---|
Parameters
IT0004286966 | BTP 1 AG 39 5% | 104.579 - 120.322 | 109.64 - 115.261 | 112.4505 | 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 |