BTP 1 AP 28 3,40%

103.031
+0.03%
ISIN
IT0005521981
Date
02/08/2025 - 10:14am

Last trade

Field Value
103.031
7,000
-0.0369
01/08/2025
16:29

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 05/08/2025 Secco ACT/ACT

Statistics

Field Value
102.9
102.851
103.069
22
211,000
217,119.32

Parameters

IT0005521981 BTP 1 AP 28 3,40% 99.837 - 106.011 102.001 - 104.061 102.924 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 -