BTPi 15 MG 26 0,65%

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ISIN
IT0005415416
Date
09/06/2025 - 3:40pm

Instrument Info

Field Value
Repubblica Italiana
IT0005415416
BTPi 15 MG 26 0,65%
Italian Government Bond
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Fixed rate
6M
0.65
29/06/2020 26/06/2020 12/05/2026 15/05/2026 15/11/2020 2600000000 -

Settlement info

Automatic Domestic with Central Counterpart MONTETITOLI GAR EUR 11/06/2025 Secco ACT/ACT

Book

2 475,000 99.53 99.73 475,000 2
1 200,000 99.51 99.75 200,000 1

Parameters

IT0005415416 BTPi 15 MG 26 0,65% 97.652 - 101.637 98.649 - 100.64 99.6445 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 -