BTP 1 DC 27 2,65%
101.459
-0.03%
ISIN
IT0005500068
Date
30/05/2025 - 12:53pm
Last trade
Field | Value |
---|---|
101.459 | |
3,000 | |
0.0099 | |
30/05/2025 | |
12:53 |
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 | 03/06/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 50,000 | 101.431 | 101.459 | 47,000 | 1 |
1 | 150,000 | 101.43 | 101.46 | 150,000 | 1 |
1 | 500,000 | 101.38 | 101.51 | 500,000 | 1 |
1 | 150,000 | 101.375 | 101.535 | 150,000 | 1 |
1 | 175,000 | 101.245 | 101.55 | 5,000 | 1 |
Statistics
Field | Value |
---|---|
101.44961 | |
101.441 | |
101.501 | |
8 | |
250,000 | |
253,624.02 |
Parameters
IT0005500068 | BTP 1 DC 27 2,65% | 98.445 - 104.533 | 100.445 - 102.473 | 101.4892 | 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 | - |