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

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 -