BTP 15 GN 30 3,70%

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ISIN
IT0005542797
Date
21/04/2026 - 10:22am

Instrument Info

Field Value
Repubblica Italiana
IT0005542797
BTP 15 GN 30 3,70%
Italian Government Bond
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Fixed rate
6M
3.70
17/04/2023 14/04/2023 12/06/2030 15/06/2030 15/06/2023 3750000000 -

Settlement info

Automatic Domestic with Central Counterpart MONTETITOLI GAR EUR 23/04/2026 Secco ACT/ACT

Book

1 50,000 102.961 102.979 50,000 1
1 150,000 102.96 102.98 150,000 1
2 700,000 102.91 103.01 200,000 1
1 150,000 102.904 103.016 150,000 1
103.02 500,000 1

Parameters

IT0005542797 BTP 15 GN 30 3,70% 98.85 - 107.086 101.424 - 104.512 102.968 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 -