98.762
+0.01%
ISIN
IT0005386245
Date
24/08/2024 - 2:35pm
Last trade
Field | Value |
---|---|
98.762 | |
105,000 | |
23/08/2024 | |
17:06 |
Instrument Info
Field | Value |
---|---|
Repubblica Italiana | |
IT0005386245 | |
BTP 01 FB 25 0,35% | |
Italian Government Bond | |
- | |
Fixed rate | |
6M | |
0.35 |
01/10/2019 | 30/09/2019 | 29/01/2025 | 01/02/2025 | 01/02/2020 | 3776000000 | - |
Settlement info
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Book
1 | 200,000 | 98.6 | |||
Statistics
Field | Value |
---|---|
98.74684 | |
98.733 | |
98.762 | |
18 | |
496,000 | |
489,784.34 |
Parameters
IT0005386245 | BTP 01 FB 25 0,35% | 96.755 - 100.703 | 97.775 - 99.749 | 98.72895 | 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 |