100.728
+0.03%
ISIN
IT0005365165
Date
21/01/2025 - 10:52am

Last trade

Field Value
100.728
150,000
0.0089
21/01/2025
10:29

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 23/01/2025 Secco ACT/ACT

Book

1 175,000 100.662 100.708 175,000 1
1 50,000 100.661 100.709 50,000 1
1 150,000 100.66 100.71 150,000 1
1 150,000 100.64 100.75 150,000 1

Statistics

Field Value
100.73107
100.671
100.77
10
393,000
395,873.09

Parameters

IT0005365165 BTP 1 AG 29 3,00% 96.671 - 104.725 99.218 - 102.238 100.698 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