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 |
Further details
1000 | 1000 | - | - | - |
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 | - |