BTP 1 AG 26 0%
98.055
+0.01%
ISIN
IT0005454241
Date
11/07/2025 - 5:22am
Last trade
Field | Value |
---|---|
98.055 | |
75,000 | |
0.001 | |
10/07/2025 | |
17:26 |
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 | 15/07/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 3,000 | 97.6 | |||
Statistics
Field | Value |
---|---|
98.064 | |
97.996 | |
98.12 | |
63 | |
2,191,000 | |
2,148,588.46 |
Parameters
IT0005454241 | BTP 1 AG 26 0% | 95.107 - 100.989 | 97.075 - 99.035 | 98.048 | 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 | - |