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

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