99.558
-0.05%
ISIN
IT0005495731
Date
16/01/2025 - 12:06pm
Last trade
Field | Value |
---|---|
99.558 | |
5,000 | |
16/01/2025 | |
12:05 |
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 | 20/01/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Book
1 | 42,000 | 99.511 | 99.548 | 170,000 | 1 |
1 | 150,000 | 99.51 | 99.549 | 28,000 | 1 |
1 | 175,000 | 99.502 | 99.55 | 150,000 | 1 |
1 | 200,000 | 99.48 | 99.6 | 200,000 | 1 |
100.545 | 50,000 | 1 |
Statistics
Field | Value |
---|---|
99.54025 | |
99.5 | |
99.609 | |
81 | |
1,855,000 | |
1,846,471.58 |
Parameters
IT0005495731 | BTP 15 GN 29 2,80% | 95.624 - 103.591 | 98.065 - 101.051 | 99.6075 | 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 |