BTP 1 DC 26 1,25%
99.139
-0.01%
ISIN
IT0005210650
Date
30/05/2025 - 12:58pm
Last trade
Field | Value |
---|---|
99.139 | |
20,000 | |
0.004 | |
30/05/2025 | |
12:46 |
Instrument Info
Field | Value |
---|---|
Repubblica Italiana | |
IT0005210650 | |
BTP 1 DC 26 1,25% | |
Italian Government Bond | |
- | |
Fixed rate | |
6M | |
1.25 |
01/08/2016 | 29/07/2016 | 26/11/2026 | 01/12/2026 | 01/12/2016 | 5850000000 | - |
Settlement info
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 03/06/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 50,000 | 99.121 | 99.139 | 50,000 | 1 |
1 | 150,000 | 99.12 | 99.14 | 150,000 | 1 |
2 | 205,000 | 99.1 | 99.15 | 200,000 | 1 |
1 | 500,000 | 99.07 | 99.19 | 500,000 | 1 |
1 | 175,000 | 98.917 | 99.336 | 175,000 | 1 |
Statistics
Field | Value |
---|---|
99.13125 | |
99.12 | |
99.169 | |
17 | |
605,000 | |
599,744.04 |
Parameters
IT0005210650 | BTP 1 DC 26 1,25% | 96.172 - 102.12 | 98.148 - 100.13 | 99.1457 | 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 | - |