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ISIN
IT0004286966
Date
21/01/2025 - 10:50am

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

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

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