95.799
-0.15%
ISIN
IT0005484552
Date
24/08/2024 - 2:33pm
Last trade
Field | Value |
---|---|
95.799 | |
10,000 | |
-0.001 | |
23/08/2024 | |
15:50 |
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 | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
95.80409 | |
95.789 | |
95.829 | |
20 | |
798,000 | |
764,516.6 |
Parameters
IT0005484552 | BTP 1 AP 27 1,10% | 92.914 - 98.66 | 94.842 - 96.756 | 95.78665 | 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 |