BTP 15 GN 29 2,80%
101.554
-0.03%
ISIN
IT0005495731
Date
21/10/2025 - 12:33pm
Last trade
Field | Value |
---|---|
101.554 | |
35,000 | |
-0.0039 | |
21/10/2025 | |
12:23 |
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 | 23/10/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - |
Book
1 | 175,000 | 101.555 | 101.579 | 50,000 | 1 |
1 | 50,000 | 101.541 | 101.58 | 150,000 | 1 |
1 | 150,000 | 101.54 | 101.581 | 175,000 | 1 |
1 | 200,000 | 101.52 | 101.63 | 200,000 | 1 |
1 | 500,000 | 101.51 | 101.64 | 500,000 | 1 |
Statistics
Field | Value |
---|---|
101.57 | |
101.554 | |
101.594 | |
35 | |
1,222,000 | |
1,241,187.8 |
Parameters
IT0005495731 | BTP 15 GN 29 2,80% | 97.52 - 105.646 | 100.031 - 103.077 | 101.583 | 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 | - |