BTP 1 AP 27 1,10%

98.411
-0.02%
ISIN
IT0005484552
Date
31/07/2025 - 5:54am

Last trade

Field Value
98.411
10,000
-0.0244
30/07/2025
16:11

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 04/08/2025 Secco ACT/ACT

Statistics

Field Value
98.458
98.411
98.48
12
195,000
191,993.57

Parameters

IT0005484552 BTP 1 AP 27 1,10% 95.523 - 101.431 97.427 - 99.395 98.477 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 -