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

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