BTP 1 AP 27 1,10%
98.494
+0.02%
ISIN
IT0005484552
Date
07/05/2025 - 12:06pm
Last trade
Field | Value |
---|---|
98.494 | |
3,000 | |
0.0335 | |
07/05/2025 | |
11:13 |
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 | 09/05/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 175,000 | 98.494 | 98.502 | 175,000 | 1 |
1 | 50,000 | 98.491 | 98.509 | 50,000 | 1 |
1 | 150,000 | 98.49 | 98.51 | 150,000 | 1 |
1 | 50,000 | 98.45 | 98.554 | 500,000 | 1 |
1 | 500,000 | 98.438 | 98.57 | 200,000 | 1 |
Statistics
Field | Value |
---|---|
98.45915 | |
98.45 | |
98.494 | |
13 | |
582,000 | |
573,032.24 |
Parameters
IT0005484552 | BTP 1 AP 27 1,10% | 95.518 - 101.426 | 97.51 - 99.478 | 98.47195 | 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 | - |