BTP 1 DC 27 2,65%
100.955
-0.09%
ISIN
IT0005500068
Date
24/08/2025 - 9:53am
Last trade
Field | Value |
---|---|
100.955 | |
25,000 | |
0.003 | |
22/08/2025 | |
16:00 |
Instrument Info
Field | Value |
---|---|
Repubblica Italiana | |
IT0005500068 | |
BTP 1 DC 27 2,65% | |
Italian Government Bond | |
- | |
Fixed rate | |
6M | |
2.65 |
04/07/2022 | 01/07/2022 | 26/11/2027 | 01/12/2027 | 01/12/2022 | 5200000000 | - |
Settlement info
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 26/08/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - |
Statistics
Field | Value |
---|---|
100.946 | |
100.911 | |
100.958 | |
18 | |
680,000 | |
686,432.83 |
Parameters
IT0005500068 | BTP 1 DC 27 2,65% | 97.906 - 103.962 | 99.946 - 101.964 | 100.934 | 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 | - |