BTP 15 ST 27 0,95%
97.688
+0.02%
ISIN
IT0005416570
Date
09/07/2025 - 9:41am
Last trade
Field | Value |
---|---|
97.688 | |
41,000 | |
0.0041 | |
09/07/2025 | |
9:36 |
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 | 11/07/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 10,000 | 97.674 | 97.685 | 175,000 | 1 |
2 | 225,000 | 97.671 | 97.699 | 50,000 | 1 |
1 | 150,000 | 97.67 | 97.7 | 150,000 | 1 |
1 | 500,000 | 97.62 | 97.75 | 500,000 | 1 |
1 | 150,000 | 97.6 | 97.76 | 150,000 | 1 |
Statistics
Field | Value |
---|---|
97.679 | |
97.67 | |
97.688 | |
5 | |
242,000 | |
236,383.72 |
Parameters
IT0005416570 | BTP 15 ST 27 0,95% | 94.738 - 100.598 | 96.712 - 98.664 | 97.668 | 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 | - |