BTP 1 AP 27 1,10%

98.494
+0.02%
ISIN
IT0005484552
Date
07/05/2025 - 12:06pm

Last trade

Field Value
98.494
3,000
0.0335
07/05/2025
11:13

Instrument Info

Field Value
Repubblica Italiana
IT0005484552
BTP 1 AP 27 1,10%
Italian Government Bond
-
Fixed rate
6M
1.10
01/03/2022 28/02/2022 29/03/2027 01/04/2027 01/04/2022 5200000000 -

Settlement info

Automatic Domestic with Central Counterpart MONTETITOLI GAR EUR 09/05/2025 Secco ACT/ACT

Book

1 175,000 98.494 98.502 175,000 1
1 50,000 98.491 98.509 50,000 1
1 150,000 98.49 98.51 150,000 1
1 50,000 98.45 98.554 500,000 1
1 500,000 98.438 98.57 200,000 1

Statistics

Field Value
98.45915
98.45
98.494
13
582,000
573,032.24

Parameters

IT0005484552 BTP 1 AP 27 1,10% 95.518 - 101.426 97.51 - 99.478 98.47195 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 -