BTP 15 AP 26 3,80%
101.549
-0.01%
ISIN
IT0005538597
Date
02/06/2025 - 6:19am
Last trade
Field | Value |
---|---|
101.549 | |
50,000 | |
-0.0128 | |
30/05/2025 | |
17:02 |
Instrument Info
Field | Value |
---|---|
Repubblica Italiana | |
IT0005538597 | |
BTP 15 AP 26 3,80% | |
Italian Government Bond | |
- | |
Fixed rate | |
6M | |
3.80 |
16/03/2023 | 15/03/2023 | 10/04/2026 | 15/04/2026 | 17/04/2023 | 5200000000 | - |
Settlement info
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 04/06/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Statistics
Field | Value |
---|---|
101.56282 | |
101.549 | |
101.58 | |
10 | |
450,000 | |
457,032.7 |
Parameters
IT0005538597 | BTP 15 AP 26 3,80% | 99.535 - 103.597 | 100.534 - 102.564 | 101.5542 | 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 | - |