101.529
-0.06%
ISIN
IT0005538597
Date
24/08/2024 - 5:34pm

Last trade

Field Value
101.529
5,000
0.0463
23/08/2024
15:32

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 27/08/2024 Secco ACT/ACT

Statistics

Field Value
101.48750
101.479
101.529
11
775,000
786,528.14

Parameters

IT0005538597 BTP 15 AP 26 3,80% 98.444 - 104.532 100.514 - 102.544 101.4882 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 IGB