98.769
-0.1%
ISIN
IT0005370306
Date
24/08/2024 - 5:39pm
Last trade
Field | Value |
---|---|
98.769 | |
40,000 | |
0.0182 | |
23/08/2024 | |
15:53 |
Instrument Info
Field | Value |
---|---|
Repubblica Italiana | |
IT0005370306 | |
BTP 15 LG 26 2,10% | |
Italian Government Bond | |
- | |
Fixed rate | |
6M | |
2.10 |
15/04/2019 | 12/04/2019 | 10/07/2026 | 15/07/2026 | 15/07/2019 | 3750000000 | - |
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 |
---|---|
98.76156 | |
98.741 | |
98.782 | |
24 | |
789,000 | |
779,228.69 |
Parameters
IT0005370306 | BTP 15 LG 26 2,10% | 95.788 - 101.712 | 97.782 - 99.756 | 98.75 | 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 |