BTP 1 GN 26 1,60%

-
-
ISIN
IT0005170839
Date
23/01/2026 - 5:10pm

Instrument Info

Field Value
Repubblica Italiana
IT0005170839
BTP 1 GN 26 1,60%
Italian Government Bond
-
Fixed rate
6M
1.60
01/03/2016 29/02/2016 27/05/2026 01/06/2026 01/06/2016 5200000000 -

Settlement info

Automatic Domestic with Central Counterpart MONTETITOLI GAR EUR 27/01/2026 Secco ACT/ACT

Book

1 50,000 99.855 99.874 50,000 1
1 150,000 99.854 99.875 150,000 1
1 200,000 99.852 99.878 200,000 1
1 500,000 99.801 99.935 500,000 1
1 175,000 99.661 100.071 175,000 1

Parameters

IT0005170839 BTP 1 GN 26 1,60% 97.869 - 101.863 98.868 - 100.864 99.866 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 -