BTP 1 DC 27 2,65%
101.570
+0.1%
ISIN
IT0005500068
Date
26/04/2025 - 3:27pm
Last trade
Field | Value |
---|---|
101.57 | |
30,000 | |
0.001 | |
25/04/2025 | |
10:28 |
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 | 29/04/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Statistics
Field | Value |
---|---|
101.57188 | |
101.569 | |
101.579 | |
3 | |
80,000 | |
81,257.5 |
Parameters
IT0005500068 | BTP 1 DC 27 2,65% | 98.567 - 104.663 | 100.555 - 102.585 | 101.6146 | 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 | - |