BTP 15 GE 27 0,85%

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ISIN
IT0005390874
Date
30/05/2026 - 8:47pm

Instrument Info

Field Value
Repubblica Italiana
IT0005390874
BTP 15 GE 27 0,85%
Italian Government Bond
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Fixed rate
6M
0.85
15/11/2019 14/11/2019 12/01/2027 15/01/2027 15/01/2020 3250000000 -

Settlement info

Automatic Domestic with Central Counterpart MONTETITOLI GAR EUR 02/06/2026 Secco ACT/ACT

Book

1 150,000 99.048 99.068 150,000 1
1 500,000 99.031 99.109 500,000 1
1 150,000 99.002 99.115 150,000 1
1 300,000 98.973 99.143 300,000 1

Parameters

IT0005390874 BTP 15 GE 27 0,85% 97.086 - 101.048 98.077 - 100.057 99.067 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 -