BTP 1 AP 28 3,40%
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-
ISIN
IT0005521981
Date
17/09/2025 - 9:06am
Last trade
Field | Value |
---|---|
- | |
- |
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 | 19/09/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - |
Book
1 | 50,000 | 102.781 | 102.809 | 50,000 | 1 |
2 | 325,000 | 102.78 | 102.81 | 150,000 | 1 |
1 | 500,000 | 102.71 | 102.818 | 175,000 | 1 |
102.88 | 500,000 | 1 | |||
Statistics
Field | Value |
---|---|
Parameters
IT0005521981 | BTP 1 AP 28 3,40% | 99.703 - 105.869 | 101.759 - 103.813 | 102.786 | 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 | - |