BTP 15 AP 26 3,80%

101.386
+0.02%
ISIN
IT0005538597
Date
29/06/2025 - 5:16pm

Last trade

Field Value
101.386
97,000
0.001
27/06/2025
14:16

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 01/07/2025 Secco ACT/ACT

Statistics

Field Value
101.395
101.385
101.418
11
692,000
701,654.88

Parameters

IT0005538597 BTP 15 AP 26 3,80% 99.378 - 103.434 100.373 - 102.399 101.406 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 -