100.439
-0.02%
ISIN
IT0005365165
Date
16/01/2025 - 2:10pm
Last trade
| Field | Value |
|---|---|
| 100.439 | |
| 5,000 | |
| 0.01 | |
| 16/01/2025 | |
| 13:44 |
Instrument Info
| Field | Value |
|---|---|
| Repubblica Italiana | |
| IT0005365165 | |
| BTP 1 AG 29 3,00% | |
| Italian Government Bond | |
| - | |
| Fixed rate | |
| 6M | |
| 3.00 |
| 01/02/2019 | 28/02/2019 | 27/07/2029 | 01/08/2029 | 01/08/2019 | 4000000000 | - |
Settlement info
| Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 20/01/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | 0.001 | - | - |
Book
| 1 | 50,000 | 100.351 | 100.389 | 45,000 | 1 |
| 1 | 150,000 | 100.35 | 100.39 | 150,000 | 1 |
| 1 | 500,000 | 100.312 | 100.418 | 175,000 | 1 |
| 1 | 150,000 | 100.3 | 100.42 | 150,000 | 1 |
| 1 | 175,000 | 100.292 | 100.442 | 500,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 100.39036 | |
| 100.33 | |
| 100.469 | |
| 42 | |
| 1,201,000 | |
| 1,205,688.18 |
Parameters
| IT0005365165 | BTP 1 AG 29 3,00% | 96.438 - 104.474 | 98.933 - 101.945 | 100.456 | 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 | IGB |