BTP 15 ST 27 0,95%

97.769
+0.04%
ISIN
IT0005416570
Date
18/09/2025 - 12:12pm

Last trade

Field Value
97.769
30,000
0.0286
18/09/2025
11:20

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 22/09/2025 Secco ACT/ACT

Book

1 175,000 97.753 97.772 175,000 1
1 50,000 97.751 97.779 50,000 1
1 150,000 97.75 97.78 150,000 1
1 500,000 97.7 97.83 500,000 1
1 150,000 97.68 97.84 150,000 1

Statistics

Field Value
97.747
97.74
97.769
9
378,000
369,482.5

Parameters

IT0005416570 BTP 15 ST 27 0,95% 94.802 - 100.664 96.792 - 98.746 97.733 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 -