95.309
+0.01%
ISIN
IT0005454241
Date
19/09/2024 - 1:19am

Last trade

Field Value
95.309
20,000
0.001
18/09/2024
17:07

Instrument Info

Field Value
Repubblica Italiana
IT0005454241
BTP 1 AG 26 0%
Italian Government Bond
-
Fixed rate
6M
01/08/2021 30/07/2021 29/07/2026 01/08/2026 01/02/2022 5850000000 -

Settlement info

Automatic Domestic with Central Counterpart MONTETITOLI GAR EUR 20/09/2024 Secco ACT/ACT

Statistics

Field Value
95.34146
95.3
95.399
76
2,435,000
2,321,564.44

Parameters

IT0005454241 BTP 1 AG 26 0% 92.522 - 98.244 94.356 - 96.262 95.3832 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