BTP 01 ST 40 5,00%

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ISIN
IT0004532559
Date
31/10/2025 - 12:45pm

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 04/11/2025 Secco ACT/ACT

Book

1 175,000 114.215 114.28 50,000 1
1 50,000 114.21 114.29 150,000 1
1 150,000 114.2 114.299 175,000 1
1 200,000 114.19 114.34 200,000 1
1 500,000 114.15 114.36 500,000 1

Parameters

IT0004532559 BTP 01 ST 40 5,00% 106.34 - 122.348 111.486 - 117.202 114.344 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 -