95.248
+0.02%
ISIN
IT0005416570
Date
19/09/2024 - 2:47am

Last trade

Field Value
95.248
10,000
18/09/2024
17:01

Instrument Info

Field Value
Repubblica Italiana
IT0005416570
BTP 15 ST 27 0,95%
Italian Government Bond
-
Fixed rate
6M
0.95
16/07/2020 15/07/2020 10/09/2027 15/09/2027 15/09/2020 5302429000 -

Settlement info

Automatic Domestic with Central Counterpart MONTETITOLI GAR EUR 20/09/2024 Secco ACT/ACT

Statistics

Field Value
95.31432
95.248
95.419
24
1,028,000
979,831.21

Parameters

IT0005416570 BTP 15 ST 27 0,95% 92.521 - 98.243 94.296 - 96.2 95.382 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