BTP 1 AP 27 1,10%

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ISIN
IT0005484552
Date
22/10/2026 - 1:43pm

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 26/10/2026 Secco ACT/ACT

Book

1 50,000 99.196 99.209 50,000 1
1 150,000 99.195 99.21 150,000 1
1 150,000 99.191 99.214 150,000 1
1 200,000 99.179 99.224 200,000 1
1 500,000 99.156 99.229 500,000 1

Parameters

IT0005484552 BTP 1 AP 27 1,10% 97.21 - 101.176 98.202 - 100.184 99.193 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 -