98.080
-0.03%
ISIN
IT0005274805
Date
24/08/2024 - 2:42pm
Last trade
Field | Value |
---|---|
98.08 | |
10,000 | |
0.1133 | |
23/08/2024 | |
17:18 |
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 | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
97.96690 | |
97.941 | |
98.08 | |
24 | |
552,000 | |
540,777.31 |
Parameters
IT0005274805 | BTP 1 AG 27 2,05% | 94.999 - 100.874 | 97.1 - 99.06 | 97.9365 | 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 | IGB |