BTP 1 AP 28 3,40%
103.481
+0.08%
ISIN
IT0005521981
Date
29/05/2025 - 4:17pm
Last trade
Field | Value |
---|---|
103.481 | |
30,000 | |
0.0638 | |
29/05/2025 | |
15:25 |
Instrument Info
Field | Value |
---|---|
Repubblica Italiana | |
IT0005521981 | |
BTP 1 AP 28 3,40% | |
Italian Government Bond | |
- | |
Fixed rate | |
6M | |
3.40 |
30/11/2022 | 29/11/2022 | 29/03/2028 | 01/04/2028 | 03/04/2023 | 5000000000 | - |
Settlement info
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 02/06/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 175,000 | 103.5 | 103.509 | 50,000 | 1 |
1 | 50,000 | 103.491 | 103.51 | 150,000 | 1 |
1 | 150,000 | 103.49 | 103.511 | 175,000 | 1 |
1 | 150,000 | 103.47 | 103.54 | 150,000 | 1 |
1 | 500,000 | 103.44 | 103.56 | 500,000 | 1 |
Statistics
Field | Value |
---|---|
103.35559 | |
103.329 | |
103.481 | |
20 | |
913,000 | |
943,636.51 |
Parameters
IT0005521981 | BTP 1 AP 28 3,40% | 100.3 - 106.503 | 102.447 - 104.515 | 103.4016 | 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 | - |