BTP 1 AP 26 0%

98.339
+0.01%
ISIN
IT0005437147
Date
20/05/2025 - 3:01pm

Last trade

Field Value
98.339
13,000
-0.0041
20/05/2025
14:49

Instrument Info

Field Value
Repubblica Italiana
IT0005437147
BTP 1 AP 26 0%
Italian Government Bond
-
Fixed rate
6M
01/03/2021 26/02/2021 27/03/2026 01/04/2026 01/04/2021 5000000000 -

Settlement info

Automatic Domestic with Central Counterpart MONTETITOLI GAR EUR 22/05/2025 Secco ACT/ACT

Book

1 175,000 98.338 98.346 175,000 1
1 50,000 98.334 98.349 50,000 1
1 150,000 98.333 98.35 150,000 1
1 200,000 98.33 98.354 200,000 1
1 500,000 98.301 98.394 500,000 1

Statistics

Field Value
98.3485
98.339
98.356
25
1,038,000
1,020,857.43

Parameters

IT0005437147 BTP 1 AP 26 0% 96.364 - 100.296 97.356 - 99.322 98.32965 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 -