95.459
+0.02%
ISIN
IT0005454241
Date
20/09/2024 - 3:24am

Last trade

Field Value
95.459
20,000
0.0398
19/09/2024
17:27

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 23/09/2024 Secco ACT/ACT

Statistics

Field Value
95.37701
95.331
95.48
102
3,556,000
3,391,606.56

Parameters

IT0005454241 BTP 1 AG 26 0% 92.438 - 98.155 94.505 - 96.413 95.2967 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