99.755
+0.04%
ISIN
IT0005408502
Date
26/12/2024 - 11:08am
Last trade
Field | Value |
---|---|
99.755 | |
40,000 | |
23/12/2024 | |
9:00 |
Instrument Info
Field | Value |
---|---|
Repubblica Italiana | |
IT0005408502 | |
BTP 1 LG 25 1,85% | |
Italian Government Bond | |
- | |
Fixed rate | |
6M | |
1.85 |
28/04/2020 | 24/04/2020 | 26/06/2025 | 01/07/2025 | 01/07/2020 | 10000000000 | - |
Settlement info
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 27/12/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
99.755 | |
99.755 | |
99.755 | |
1 | |
40,000 | |
39,902 |
Parameters
IT0005408502 | BTP 1 LG 25 1,85% | 97.699 - 101.686 | 98.758 - 100.752 | 99.6923 | 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 |