BTP 1 DC 25 2%
100.045
-0.01%
ISIN
IT0005127086
Date
30/05/2025 - 12:42pm
Last trade
| Field | Value |
|---|---|
| 100.045 | |
| 17,000 | |
| -0.017 | |
| 30/05/2025 | |
| 11:33 |
Instrument Info
| Field | Value |
|---|---|
| Repubblica Italiana | |
| IT0005127086 | |
| BTP 1 DC 25 2% | |
| Italian Government Bond | |
| - | |
| Fixed rate | |
| 6M | |
| 2.00 |
| 01/09/2015 | 01/09/2015 | 26/11/2025 | 01/12/2025 | 01/12/2015 | 4474188000 | - |
Settlement info
| Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 03/06/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 175,000 | 100.043 | 100.055 | 175,000 | 1 |
| 1 | 50,000 | 100.042 | 100.06 | 50,000 | 1 |
| 1 | 150,000 | 100.041 | 100.061 | 150,000 | 1 |
| 1 | 200,000 | 100.035 | 100.063 | 200,000 | 1 |
| 1 | 500,000 | 99.991 | 100.111 | 500,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 100.05464 | |
| 100.045 | |
| 100.062 | |
| 13 | |
| 665,000 | |
| 665,363.34 |
Parameters
| IT0005127086 | BTP 1 DC 25 2% | 98.052 - 102.053 | 99.045 - 101.045 | 100.05285 | 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 | - |