BTP 1 DC 27 2,65%

100.929
-
ISIN
IT0005500068
Date
16/09/2025 - 12:41pm

Last trade

Field Value
100.929
25,000
-0.0198
16/09/2025
12:16

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 18/09/2025 Secco ACT/ACT

Book

1 175,000 100.905 100.926 175,000 1
1 50,000 100.901 100.929 50,000 1
1 150,000 100.9 100.93 150,000 1
1 500,000 100.85 100.98 500,000 1
1 150,000 100.84 101 150,000 1

Statistics

Field Value
100.939
100.923
100.949
5
97,000
97,911.01

Parameters

IT0005500068 BTP 1 DC 27 2,65% 97.903 - 103.957 99.92 - 101.938 100.93 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 -