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 |
Further details
1000 | 1000 | - | - | - |
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 | - |