107.460
-0.12%
ISIN
IT0005518128
Date
24/08/2024 - 5:56pm
Last trade
Field | Value |
---|---|
107.46 | |
50,000 | |
0.1407 | |
23/08/2024 | |
16:02 |
Instrument Info
Field | Value |
---|---|
Repubblica Italiana | |
IT0005518128 | |
BTP 1 MG 33 4,40% | |
Italian Government Bond | |
- | |
Fixed rate | |
6M | |
4.40 |
01/11/2022 | 31/10/2022 | 27/04/2033 | 01/05/2033 | 02/05/2023 | 3750000000 | - |
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 |
---|---|
107.33008 | |
107.281 | |
107.46 | |
9 | |
492,000 | |
528,064.01 |
Parameters
IT0005518128 | BTP 1 MG 33 4,40% | 100.795 - 113.661 | 105.311 - 109.609 | 107.228 | 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 |