BTP 1 AG 28 3,80%
104.002
-0.03%
ISIN
IT0005548315
Date
29/03/2025 - 12:27pm
Last trade
Field | Value |
---|---|
104.002 | |
6,000 | |
-0.0087 | |
28/03/2025 | |
16:48 |
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 | 01/04/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Statistics
Field | Value |
---|---|
104.02482 | |
103.99 | |
104.03 | |
9 | |
240,000 | |
249,659.57 |
Parameters
IT0005548315 | BTP 1 AG 28 3,80% | 99.739 - 108.05 | 102.442 - 105.562 | 103.89445 | 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 | - |