BTP 1 AP 27 1,10%

-
-
ISIN
IT0005484552
Date
28/09/2026 - 3:51pm

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 30/09/2026 Secco ACT/ACT

Book

1 50,000 99.103 99.113 50,000 1
1 150,000 99.102 99.114 150,000 1
1 150,000 99.095 99.129 150,000 1
1 200,000 99.09 99.136 200,000 1
1 500,000 99.07 99.148 500,000 1

Parameters

IT0005484552 BTP 1 AP 27 1,10% 97.123 - 101.087 98.114 - 100.096 99.105 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 -