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 |
Further details
1000 | 1000 | 0.001 | - | - |
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 |