BTP 1 AP 27 1,10%
98.527
+0.04%
ISIN
IT0005484552
Date
16/07/2025 - 5:01pm
Last trade
Field | Value |
---|---|
98.527 | |
57,000 | |
-0.0041 | |
16/07/2025 | |
16:51 |
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 | 18/07/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 50,000 | 98.531 | 98.559 | 50,000 | 1 |
1 | 150,000 | 98.53 | 98.56 | 150,000 | 1 |
1 | 200,000 | 98.495 | 98.565 | 200,000 | 1 |
2 | 260,000 | 98.49 | 98.59 | 500,000 | 1 |
1 | 500,000 | 98.47 |
Statistics
Field | Value |
---|---|
98.51 | |
98.472 | |
98.531 | |
23 | |
704,000 | |
693,507.12 |
Parameters
IT0005484552 | BTP 1 AP 27 1,10% | 95.533 - 101.441 | 97.542 - 99.512 | 98.487 | 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 | - |