BTP 1 MZ 35 3,35%
100.009
+0.02%
ISIN
IT0005358806
Date
05/06/2025 - 9:47am
Last trade
Field | Value |
---|---|
100.009 | |
20,000 | |
0.008 | |
05/06/2025 | |
9:45 |
Instrument Info
Field | Value |
---|---|
Repubblica Italiana | |
IT0005358806 | |
BTP 1 MZ 35 3,35% | |
Italian Government Bond | |
- | |
Fixed rate | |
6M | |
3.35 |
01/09/2018 | 18/01/2019 | 26/02/2035 | 01/03/2035 | 01/03/2019 | 10000000000 | - |
Settlement info
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 09/06/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 40,000 | 99.971 | 99.999 | 30,000 | 1 |
1 | 150,000 | 99.97 | 100 | 150,000 | 1 |
1 | 175,000 | 99.956 | 100.002 | 175,000 | 1 |
1 | 200,000 | 99.94 | 100.02 | 200,000 | 1 |
1 | 500,000 | 99.92 | 100.05 | 500,000 | 1 |
Statistics
Field | Value |
---|---|
100.12280 | |
100.001 | |
100.209 | |
15 | |
509,000 | |
509,625.04 |
Parameters
IT0005358806 | BTP 1 MZ 35 3,35% | 93.995 - 105.993 | 98.009 - 102.009 | 99.99395 | 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 | - |