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

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 -