100.778
-0.07%
ISIN
IT0005514473
Date
24/08/2024 - 5:45pm
Last trade
Field | Value |
---|---|
100.778 | |
1,000 | |
-0.003 | |
23/08/2024 | |
14:49 |
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 | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
100.78596 | |
100.77 | |
100.798 | |
20 | |
915,000 | |
922,191.5 |
Parameters
IT0005514473 | BTP 15 GE 26 3,50% | 97.756 - 103.802 | 99.771 - 101.785 | 100.77895 | 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 |