BTP 15 LG 26 2,10%

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ISIN
IT0005370306
Date
31/10/2025 - 1:32pm

Instrument Info

Field Value
Repubblica Italiana
IT0005370306
BTP 15 LG 26 2,10%
Italian Government Bond
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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 04/11/2025 Secco ACT/ACT

Book

1 175,000 100.102 100.109 175,000 1
1 50,000 100.096 100.113 50,000 1
1 150,000 100.095 100.114 150,000 1
1 200,000 100.093 100.116 200,000 1
1 500,000 100.028 100.185 500,000 1

Parameters

IT0005370306 BTP 15 LG 26 2,10% 98.1 - 102.104 99.101 - 101.103 100.102 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 -