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

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