BTP 15 GN 29 2,80%
100.621
+0.15%
ISIN
IT0005495731
Date
05/02/2025 - 11:48am
Last trade
Field | Value |
---|---|
100.621 | |
30,000 | |
0.0089 | |
05/02/2025 | |
11:45 |
Instrument Info
Field | Value |
---|---|
Repubblica Italiana | |
IT0005495731 | |
BTP 15 GN 29 2,80% | |
Italian Government Bond | |
- | |
Fixed rate | |
6M | |
2.80 |
16/05/2022 | 13/05/2022 | 12/06/2029 | 15/06/2029 | 15/06/2022 | 3750000000 | - |
Settlement info
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 07/02/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 175,000 | 100.592 | 100.628 | 175,000 | 1 |
1 | 20,000 | 100.581 | 100.629 | 50,000 | 1 |
1 | 150,000 | 100.58 | 100.63 | 150,000 | 1 |
1 | 200,000 | 100.57 | 100.678 | 500,000 | 1 |
1 | 500,000 | 100.558 | 100.68 | 200,000 | 1 |
Statistics
Field | Value |
---|---|
100.62986 | |
100.578 | |
100.658 | |
21 | |
523,000 | |
526,294.14 |
Parameters
IT0005495731 | BTP 15 GN 29 2,80% | 96.455 - 104.491 | 99.112 - 102.13 | 100.473 | 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 | - |