103.730
-0.23%
ISIN
IT0005519787
Date
24/08/2024 - 5:35pm
Last trade
Field | Value |
---|---|
103.73 | |
250,000 | |
0.0202 | |
23/08/2024 | |
15:44 |
Instrument Info
Field | Value |
---|---|
Repubblica Italiana | |
IT0005519787 | |
BTP 15 DC 29 3,85% | |
Italian Government Bond | |
- | |
Fixed rate | |
6M | |
3.85 |
15/11/2022 | 14/11/2022 | 12/12/2029 | 15/12/2029 | 15/12/2022 | 4000000000 | - |
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 |
---|---|
103.72901 | |
103.699 | |
103.739 | |
5 | |
299,000 | |
310,149.73 |
Parameters
IT0005519787 | BTP 15 DC 29 3,85% | 98.509 - 108.877 | 101.656 - 105.804 | 103.69275 | 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 |