103.299
-0.14%
ISIN
IT0005548315
Date
24/08/2024 - 2:57pm
Last trade
Field | Value |
---|---|
103.299 | |
5,000 | |
0.0368 | |
23/08/2024 | |
15:15 |
Instrument Info
Field | Value |
---|---|
Repubblica Italiana | |
IT0005548315 | |
BTP 1 AG 28 3,80% | |
Italian Government Bond | |
- | |
Fixed rate | |
6M | |
3.80 |
01/06/2023 | 31/05/2023 | 27/07/2028 | 01/08/2028 | 01/08/2023 | 5000000000 | - |
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 |
---|---|
103.24123 | |
103.21 | |
103.299 | |
11 | |
229,000 | |
236,422.41 |
Parameters
IT0005548315 | BTP 1 AG 28 3,80% | 99.099 - 107.357 | 101.75 - 104.848 | 103.2281 | 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 |