BTP 1 DC 28 2,80%

101.499
-0.02%
ISIN
IT0005340929
Date
16/09/2025 - 4:55pm

Last trade

Field Value
101.499
20,000
0.0089
16/09/2025
16:43

Instrument Info

Field Value
Repubblica Italiana
IT0005340929
BTP 1 DC 28 2,80%
Italian Government Bond
-
Fixed rate
6M
2.80
01/08/2018 31/07/2018 28/11/2028 01/12/2028 01/12/2018 4998796000 -

Settlement info

Automatic Domestic with Central Counterpart MONTETITOLI GAR EUR 18/09/2025 Secco ACT/ACT

Book

1 175,000 101.488 101.497 175,000 1
1 50,000 101.481 101.499 50,000 1
1 150,000 101.48 101.5 150,000 1
1 150,000 101.44 101.54 150,000 1
1 500,000 101.43 101.55 500,000 1

Statistics

Field Value
101.509
101.49
101.541
32
893,000
906,471.01

Parameters

IT0005340929 BTP 1 DC 28 2,80% 97.458 - 105.578 99.977 - 103.021 101.518 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 -