BTP 15 NV 25 2,50%

100.232
-0.01%
ISIN
IT0005345183
Date
05/06/2025 - 1:13pm

Last trade

Field Value
100.232
150,000
05/06/2025
12:11

Instrument Info

Field Value
Repubblica Italiana
IT0005345183
BTP 15 NV 25 2,50%
Italian Government Bond
-
Fixed rate
6M
2.50
17/09/2018 14/09/2018 12/11/2025 15/11/2025 15/11/2018 3750000000 -

Settlement info

Automatic Domestic with Central Counterpart MONTETITOLI GAR EUR 09/06/2025 Secco ACT/ACT

Book

1 175,000 100.227 100.236 175,000 1
1 50,000 100.226 100.239 50,000 1
1 150,000 100.225 100.24 150,000 1
1 200,000 100.222 100.244 200,000 1
1 500,000 100.175 100.29 500,000 1

Statistics

Field Value
100.24449
100.23
100.26
12
459,000
460,122.21

Parameters

IT0005345183 BTP 15 NV 25 2,50% 98.235 - 102.244 99.23 - 101.234 100.2395 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 -