BTP 1 AP 27 1,10%

98.551
-0.01%
ISIN
IT0005484552
Date
05/07/2025 - 9:26pm

Last trade

Field Value
98.551
9,000
-0.0041
04/07/2025
16:42

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 08/07/2025 Secco ACT/ACT

Statistics

Field Value
98.545
98.513
98.595
27
851,000
838,614.87

Parameters

IT0005484552 BTP 1 AP 27 1,10% 95.548 - 101.458 97.566 - 99.536 98.503 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 -