BTP 01 ST 40 5,00%
113.090
+0.05%
ISIN
IT0004532559
Date
30/05/2025 - 12:23pm
Last trade
Field | Value |
---|---|
113.09 | |
100,000 | |
30/05/2025 | |
9:20 |
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 | 03/06/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 50,000 | 112.72 | 112.76 | 50,000 | 1 |
1 | 150,000 | 112.71 | 112.77 | 325,000 | 2 |
1 | 175,000 | 112.67 | 112.82 | 500,000 | 1 |
1 | 500,000 | 112.66 | 112.87 | 200,000 | 1 |
1 | 200,000 | 112.6 |
Statistics
Field | Value |
---|---|
113.09 | |
113.09 | |
113.09 | |
1 | |
100,000 | |
113,090 |
Parameters
IT0004532559 | BTP 01 ST 40 5,00% | 103.99 - 122.07 | 109.7 - 116.48 | 113.031 | 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 | - |