100.138
-
ISIN
IT0005500068
Date
21/01/2025 - 11:38am
Last trade
Field | Value |
---|---|
100.138 | |
53,000 | |
21/01/2025 | |
11:37 |
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 | 23/01/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Book
1 | 175,000 | 100.112 | 100.138 | 122,000 | 1 |
1 | 150,000 | 100.045 | 100.205 | 150,000 | 1 |
Statistics
Field | Value |
---|---|
100.14006 | |
100.119 | |
100.205 | |
15 | |
596,000 | |
596,834.74 |
Parameters
IT0005500068 | BTP 1 DC 27 2,65% | 97.134 - 103.141 | 99.137 - 101.139 | 100.1375 | 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 |