100.210
-0.01%
ISIN
IT0005365165
Date
24/08/2024 - 2:40pm
Last trade
Field | Value |
---|---|
100.21 | |
75,000 | |
0.22 | |
23/08/2024 | |
17:08 |
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 | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
100.01184 | |
99.952 | |
100.21 | |
80 | |
3,028,000 | |
3,028,358.47 |
Parameters
IT0005365165 | BTP 1 AG 29 3,00% | 96.01 - 104.01 | 98.707 - 101.713 | 100.01 | 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 |