BTP 1 AG 30 0,95%
91.919
+0.04%
ISIN
IT0005403396
Date
09/07/2025 - 9:45am
Last trade
| Field | Value |
|---|---|
| 91.919 | |
| 4,000 | |
| 09/07/2025 | |
| 9:29 |
Instrument Info
| Field | Value |
|---|---|
| Repubblica Italiana | |
| IT0005403396 | |
| BTP 1 AG 30 0,95% | |
| Italian Government Bond | |
| - | |
| Fixed rate | |
| 6M | |
| 0.95 |
| 01/03/2020 | 28/02/2020 | 29/07/2030 | 01/08/2030 | 01/08/2020 | 4000000000 | - |
Settlement info
| Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 11/07/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 50,000 | 91.891 | 91.939 | 50,000 | 1 |
| 1 | 150,000 | 91.89 | 91.94 | 150,000 | 1 |
| 1 | 200,000 | 91.86 | 91.97 | 200,000 | 1 |
| 1 | 500,000 | 91.84 | 91.99 | 500,000 | 1 |
| 1 | 175,000 | 91.7 | 92.137 | 175,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 91.911 | |
| 91.91 | |
| 91.919 | |
| 4 | |
| 209,000 | |
| 192,093.21 |
Parameters
| IT0005403396 | BTP 1 AG 30 0,95% | 87.285 - 96.471 | 90.081 - 93.757 | 91.878 | 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 | - |