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

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 -