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

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 -