95.658
-0.11%
ISIN
IT0005390874
Date
24/08/2024 - 5:37pm
Last trade
Field | Value |
---|---|
95.658 | |
160,000 | |
-0.0115 | |
23/08/2024 | |
12:49 |
Instrument Info
Field | Value |
---|---|
Repubblica Italiana | |
IT0005390874 | |
BTP 15 GE 27 0,85% | |
Italian Government Bond | |
- | |
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 | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
95.65876 | |
95.648 | |
95.669 | |
7 | |
289,000 | |
276,453.82 |
Parameters
IT0005390874 | BTP 15 GE 27 0,85% | 92.761 - 98.497 | 94.702 - 96.614 | 95.629 | 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 |