99.839
-
ISIN
IT0005045270
Date
19/09/2024 - 3:39am

Last trade

Field Value
99.839
67,000
18/09/2024
16:54

Instrument Info

Field Value
Repubblica Italiana
IT0005045270
BTP 1 DC 24 2,50%
Italian Government Bond
-
Fixed rate
6M
2.50
01/09/2014 29/08/2014 27/11/2024 01/12/2024 01/12/2014 12913000000 -

Settlement info

Automatic Domestic with Central Counterpart MONTETITOLI GAR EUR 23/09/2024 Secco ACT/ACT

Statistics

Field Value
99.84545
99.833
99.848
21
2,837,000
2,832,615.33

Parameters

IT0005045270 BTP 1 DC 24 2,50% 97.838 - 101.83 98.841 - 100.837 99.83395 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