BTP 1 AP 30 1,35%

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ISIN
IT0005383309
Date
18/05/2026 - 9:33am

Instrument Info

Field Value
Repubblica Italiana
IT0005383309
BTP 1 AP 30 1,35%
Italian Government Bond
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Fixed rate
6M
1.35
01/09/2019 30/08/2019 27/03/2030 01/04/2030 01/10/2019 4000000000 -

Settlement info

Automatic Domestic with Central Counterpart MONTETITOLI GAR EUR 20/05/2026 Secco ACT/ACT

Book

1 50,000 93.541 93.569 50,000 1
2 300,000 93.54 93.57 150,000 1
1 200,000 93.521 93.575 150,000 1
1 500,000 93.51 93.599 200,000 1
1 1,000 92.58 93.61 500,000 1

Parameters

IT0005383309 BTP 1 AP 30 1,35% 89.878 - 97.366 92.218 - 95.026 93.622 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 -