BTP 1 AG 27 2,05%
99.882
-0.01%
ISIN
IT0005274805
Date
17/09/2025 - 12:50am
Last trade
Field | Value |
---|---|
99.882 | |
40,000 | |
0.008 | |
16/09/2025 | |
16:56 |
Instrument Info
Field | Value |
---|---|
Repubblica Italiana | |
IT0005274805 | |
BTP 1 AG 27 2,05% | |
Italian Government Bond | |
- | |
Fixed rate | |
6M | |
2.05 |
04/07/2017 | 03/07/2017 | 28/07/2027 | 01/08/2027 | 01/08/2017 | 5046628000 | - |
Settlement info
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 18/09/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - |
Statistics
Field | Value |
---|---|
99.885 | |
99.86 | |
99.907 | |
39 | |
1,262,000 | |
1,260,548.09 |
Parameters
IT0005274805 | BTP 1 AG 27 2,05% | 96.894 - 102.886 | 98.884 - 100.88 | 99.89 | 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 | - |