BTPi 15 MG 26 0,65%

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ISIN
IT0005415416
Date
26/03/2026 - 12:39pm

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 30/03/2026 Secco ACT/ACT

Book

1 200,000 100.85 101.12 200,000 1
1 175,000 100.84 101.13 175,000 1
1 300,000 100.83 101.14 300,000 1

Parameters

IT0005415416 BTPi 15 MG 26 0,65% 98.943 - 102.981 99.953 - 101.971 100.962 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 -