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

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 -