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

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 -