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 |
Further details
1000 | 1000 | - | - | - |
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 | - |