BTP 1 AP 26 0%
98.443
-
ISIN
IT0005437147
Date
30/05/2025 - 1:10pm
Last trade
Field | Value |
---|---|
98.443 | |
10,000 | |
-0.001 | |
30/05/2025 | |
13:06 |
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 | 03/06/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 140,000 | 98.443 | 98.449 | 150,000 | 1 |
1 | 175,000 | 98.437 | 98.45 | 175,000 | 1 |
1 | 200,000 | 98.429 | 98.456 | 200,000 | 1 |
1 | 300,000 | 98.425 | 98.499 | 500,000 | 1 |
1 | 500,000 | 98.393 |
Statistics
Field | Value |
---|---|
98.45255 | |
98.443 | |
98.466 | |
28 | |
1,039,000 | |
1,022,922.02 |
Parameters
IT0005437147 | BTP 1 AP 26 0% | 96.476 - 100.413 | 97.459 - 99.427 | 98.44485 | 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 | - |