99.002
+0.03%
ISIN
IT0005493298
Date
21/11/2024 - 3:15pm
Last trade
| Field | Value |
|---|---|
| 99.002 | |
| 50,000 | |
| -0.0101 | |
| 21/11/2024 | |
| 13:57 |
Instrument Info
| Field | Value |
|---|---|
| Repubblica Italiana | |
| IT0005493298 | |
| BTP 15 AG 25 1,20% | |
| Italian Government Bond | |
| - | |
| Fixed rate | |
| 6M | |
| 1.20 |
| 19/04/2022 | 14/04/2022 | 12/08/2025 | 15/08/2025 | 15/08/2022 | 4875000000 | - |
Settlement info
| Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 25/11/2024 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | 0.001 | - | - |
Book
| 1 | 175,000 | 99.002 | 99.019 | 150,000 | 1 |
| 1 | 150,000 | 99 | 99.02 | 175,000 | 1 |
| 1 | 500,000 | 98.96 | 99.059 | 500,000 | 1 |
| 1 | 200,000 | 98.93 | 99.096 | 200,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 99.0081 | |
| 99.002 | |
| 99.012 | |
| 6 | |
| 300,000 | |
| 297,024.3 |
Parameters
| IT0005493298 | BTP 15 AG 25 1,20% | 96.996 - 100.954 | 98.012 - 99.992 | 98.97535 | 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 | IGB |