BTP 1 AP 28 3,40%

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ISIN
IT0005521981
Date
17/09/2025 - 9:06am

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

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

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 -