95.619
+0.13%
ISIN
IT0005416570
Date
15/01/2025 - 12:59pm
Last trade
Field | Value |
---|---|
95.619 | |
50,000 | |
0.0178 | |
15/01/2025 | |
12:26 |
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 | 17/01/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Book
1 | 50,000 | 95.611 | 95.628 | 175,000 | 1 |
1 | 150,000 | 95.61 | 95.629 | 50,000 | 1 |
1 | 175,000 | 95.602 | 95.63 | 150,000 | 1 |
1 | 500,000 | 95.56 | 95.67 | 500,000 | 1 |
1 | 150,000 | 95.535 | 95.695 | 150,000 | 1 |
Statistics
Field | Value |
---|---|
95.57452 | |
95.542 | |
95.619 | |
8 | |
215,000 | |
205,485.21 |
Parameters
IT0005416570 | BTP 15 ST 27 0,95% | 92.634 - 98.363 | 94.663 - 96.575 | 95.4985 | 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 | IGB |