99.049
-0.22%
ISIN
IT0005495731
Date
24/08/2024 - 5:46pm
Last trade
Field | Value |
---|---|
99.049 | |
5,000 | |
-0.001 | |
23/08/2024 | |
15:55 |
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 | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
99.06437 | |
99.032 | |
99.129 | |
45 | |
919,000 | |
910,401.58 |
Parameters
IT0005495731 | BTP 15 GN 29 2,80% | 95.07 - 102.992 | 97.564 - 100.534 | 99.031 | 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 |