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