BTP 15 GN 29 2,80%
98.820
-0.08%
ISIN
IT0005495731
Date
07/09/2026 - 3:03pm
Last trade
| Field | Value |
|---|---|
| 98.82 | |
| 4,000 | |
| 0.001 | |
| 07/09/2026 | |
| 14:54 |
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 | 09/09/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 50,000 | 98.801 | 98.819 | 50,000 | 1 |
| 1 | 150,000 | 98.8 | 98.82 | 150,000 | 1 |
| 1 | 150,000 | 98.788 | 98.824 | 150,000 | 1 |
| 1 | 200,000 | 98.78 | 98.83 | 200,000 | 1 |
| 1 | 500,000 | 98.77 | 98.85 | 500,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 98.854 | |
| 98.801 | |
| 98.879 | |
| 35 | |
| 746,000 | |
| 737,453.63 |
Parameters
| IT0005495731 | BTP 15 GN 29 2,80% | 95.935 - 101.869 | 97.832 - 99.808 | 98.902 | 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 | - |