100.028
+0.01%
ISIN
IT0005500068
Date
19/09/2024 - 1:50am
Last trade
Field | Value |
---|---|
100.028 | |
55,000 | |
18/09/2024 | |
16:58 |
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 | 20/09/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
100.10479 | |
100.022 | |
100.22 | |
50 | |
1,407,000 | |
1,408,474.38 |
Parameters
IT0005500068 | BTP 1 DC 27 2,65% | 96.183 - 104.198 | 98.528 - 101.528 | 100.1905 | 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 | IGB |