BTP 15 ST 27 0,95%
97.778
-
ISIN
IT0005416570
Date
05/06/2025 - 10:13am
Last trade
Field | Value |
---|---|
97.778 | |
32,000 | |
0.0072 | |
05/06/2025 | |
10:07 |
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 | 09/06/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 175,000 | 97.776 | 97.79 | 175,000 | 1 |
1 | 50,000 | 97.771 | 97.799 | 50,000 | 1 |
1 | 150,000 | 97.77 | 97.8 | 150,000 | 1 |
1 | 500,000 | 97.72 | 97.85 | 500,000 | 1 |
1 | 150,000 | 97.7 | 97.86 | 150,000 | 1 |
Statistics
Field | Value |
---|---|
97.78516 | |
97.771 | |
97.809 | |
8 | |
158,000 | |
154,500.55 |
Parameters
IT0005416570 | BTP 15 ST 27 0,95% | 94.847 - 100.713 | 96.801 - 98.755 | 97.78015 | 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 | - |