BTP 1 AG 28 3,80%
104.349
+0.04%
ISIN
IT0005548315
Date
02/08/2025 - 10:13am
Last trade
Field | Value |
---|---|
104.349 | |
5,000 | |
01/08/2025 | |
16:51 |
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 | 05/08/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Statistics
Field | Value |
---|---|
104.186 | |
104.121 | |
104.349 | |
8 | |
60,000 | |
62,511.4 |
Parameters
IT0005548315 | BTP 1 AG 28 3,80% | 100.047 - 108.383 | 102.784 - 105.914 | 104.215 | 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 | - |