BTP 15 ST 27 0,95%

97.756
+0.06%
ISIN
IT0005416570
Date
16/07/2025 - 4:14pm

Last trade

Field Value
97.756
52,000
-0.002
16/07/2025
16:04

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 18/07/2025 Secco ACT/ACT

Book

1 175,000 97.754 97.763 175,000 1
1 50,000 97.751 97.769 50,000 1
1 150,000 97.75 97.77 150,000 1
1 500,000 97.7 97.81 500,000 1
1 150,000 97.68 97.83 5,000 1

Statistics

Field Value
97.725
97.679
97.758
34
1,116,000
1,090,614.12

Parameters

IT0005416570 BTP 15 ST 27 0,95% 94.769 - 100.629 96.779 - 98.733 97.699 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 -