BTP 1 GN 27 2,2%

100.590
-0.02%
ISIN
IT0005240830
Date
30/05/2025 - 12:38pm

Last trade

Field Value
100.59
26,000
30/05/2025
12:32

Instrument Info

Field Value
Repubblica Italiana
IT0005240830
BTP 1 GN 27 2,2%
Italian Government Bond
-
Fixed rate
6M
2.20
01/02/2017 31/01/2017 27/05/2027 01/06/2027 01/06/2017 5200000000 -

Settlement info

Automatic Domestic with Central Counterpart MONTETITOLI GAR EUR 03/06/2025 Secco ACT/ACT

Book

1 50,000 100.591 100.595 175,000 1
1 150,000 100.59 100.609 50,000 1
1 175,000 100.578 100.61 150,000 1
1 500,000 100.54 100.66 500,000 1
1 150,000 100.505 100.665 150,000 1

Statistics

Field Value
100.59615
100.584
100.63
17
716,000
720,268.44

Parameters

IT0005240830 BTP 1 GN 27 2,2% 97.595 - 103.631 99.585 - 101.595 100.6129 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 -