BTP 15 GE 26 3,50%
100.796
-
ISIN
IT0005514473
Date
29/06/2025 - 4:45pm
Last trade
Field | Value |
---|---|
100.796 | |
65,000 | |
-0.002 | |
27/06/2025 | |
16:25 |
Instrument Info
Field | Value |
---|---|
Repubblica Italiana | |
IT0005514473 | |
BTP 15 GE 26 3,50% | |
Italian Government Bond | |
- | |
Fixed rate | |
6M | |
3.50 |
17/10/2022 | 14/10/2022 | 12/01/2026 | 15/01/2026 | 16/01/2023 | 4875000000 | - |
Settlement info
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 01/07/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 2,000 | 100.7 | |||
1 | 2,000 | 100.6 | |||
Statistics
Field | Value |
---|---|
100.798 | |
100.794 | |
100.818 | |
16 | |
615,000 | |
619,906.72 |
Parameters
IT0005514473 | BTP 15 GE 26 3,50% | 98.793 - 102.825 | 99.789 - 101.803 | 100.809 | 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 | - |