BTP 1 ST 33 2,45%
95.267
+0.25%
ISIN
IT0005240350
Date
05/06/2025 - 11:28am
Last trade
Field | Value |
---|---|
95.267 | |
5,000 | |
-0.0031 | |
05/06/2025 | |
11:20 |
Instrument Info
Field | Value |
---|---|
Repubblica Italiana | |
IT0005240350 | |
BTP 1 ST 33 2,45% | |
Italian Government Bond | |
- | |
Fixed rate | |
6M | |
2.45 |
01/09/2016 | 23/01/2017 | 29/08/2033 | 01/09/2033 | 01/03/2017 | 6000000000 | - |
Settlement info
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 09/06/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 175,000 | 95.311 | 95.339 | 175,000 | 1 |
1 | 50,000 | 95.301 | 95.349 | 50,000 | 1 |
1 | 150,000 | 95.3 | 95.35 | 150,000 | 1 |
1 | 200,000 | 95.275 | 95.355 | 200,000 | 1 |
1 | 500,000 | 95.25 | 95.4 | 500,000 | 1 |
Statistics
Field | Value |
---|---|
95.13720 | |
94.979 | |
95.29 | |
40 | |
1,463,000 | |
1,391,857.21 |
Parameters
IT0005240350 | BTP 1 ST 33 2,45% | 89.328 - 100.731 | 93.362 - 97.172 | 95.02935 | 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 | - |