BTP 1 DC 32 2,50%
96.260
-0.15%
ISIN
IT0005494239
Date
30/05/2025 - 1:08pm
Last trade
Field | Value |
---|---|
96.26 | |
13,000 | |
-0.0405 | |
30/05/2025 | |
12:53 |
Instrument Info
Field | Value |
---|---|
Repubblica Italiana | |
IT0005494239 | |
BTP 1 DC 32 2,50% | |
Italian Government Bond | |
- | |
Fixed rate | |
6M | |
2.50 |
03/05/2022 | 02/05/2022 | 26/11/2032 | 01/12/2032 | 01/06/2022 | 4000000000 | - |
Settlement info
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 03/06/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 50,000 | 96.251 | 96.289 | 50,000 | 1 |
1 | 150,000 | 96.25 | 96.29 | 150,000 | 1 |
2 | 700,000 | 96.2 | 96.31 | 200,000 | 1 |
1 | 175,000 | 96.038 | 96.34 | 500,000 | 1 |
2 | 95,000 | 96 | 96.446 | 175,000 | 1 |
Statistics
Field | Value |
---|---|
96.33833 | |
96.249 | |
96.5 | |
87 | |
2,445,000 | |
2,355,472.17 |
Parameters
IT0005494239 | BTP 1 DC 32 2,50% | 90.617 - 102.184 | 94.335 - 98.185 | 96.4003 | 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 | - |