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

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 -