BTP 1 AP 27 1,10%
97.729
+0.08%
ISIN
IT0005484552
Date
27/03/2025 - 12:25pm
Last trade
Field | Value |
---|---|
97.729 | |
50,000 | |
0.0154 | |
27/03/2025 | |
12:22 |
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 | 31/03/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 175,000 | 97.726 | 97.736 | 175,000 | 1 |
1 | 150,000 | 97.71 | 97.74 | 150,000 | 1 |
1 | 500,000 | 97.668 | 97.779 | 500,000 | 1 |
1 | 200,000 | 97.655 | 97.795 | 200,000 | 1 |
1 | 4,000 | 97.411 |
Statistics
Field | Value |
---|---|
97.72315 | |
97.712 | |
97.729 | |
11 | |
303,000 | |
296,101.14 |
Parameters
IT0005484552 | BTP 1 AP 27 1,10% | 94.717 - 100.575 | 96.752 - 98.706 | 97.64625 | 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 | - |