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

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 -