BTP 01 ST 40 5,00%
111.850
-0.01%
ISIN
IT0004532559
Date
09/05/2025 - 6:39am
Last trade
Field | Value |
---|---|
111.85 | |
150,000 | |
08/05/2025 | |
16:43 |
Instrument Info
Field | Value |
---|---|
Repubblica Italiana | |
IT0004532559 | |
BTP 01 ST 40 5,00% | |
Italian Government Bond | |
- | |
Fixed rate | |
6M | |
5.00 |
01/09/2009 | 11/09/2009 | 27/08/2040 | 01/09/2040 | 01/03/2010 | 23152355000 | - |
Settlement info
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 13/05/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Statistics
Field | Value |
---|---|
111.85522 | |
111.85 | |
111.89 | |
3 | |
230,000 | |
257,267 |
Parameters
IT0004532559 | BTP 01 ST 40 5,00% | 103.27 - 121.21 | 108.5 - 115.2 | 111.8595 | 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 | - |