BTP 1 AG 27 2,05%
100.216
+0.02%
ISIN
IT0005274805
Date
09/05/2025 - 6:30am
Last trade
Field | Value |
---|---|
100.216 | |
49,000 | |
-0.007 | |
08/05/2025 | |
16:49 |
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 | 13/05/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Statistics
Field | Value |
---|---|
100.24585 | |
100.21 | |
100.307 | |
32 | |
1,570,000 | |
1,573,859.79 |
Parameters
IT0005274805 | BTP 1 AG 27 2,05% | 97.286 - 103.302 | 99.214 - 101.218 | 100.19255 | 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 | - |