BTP 1 AG 28 3,80%
103.933
-0.01%
ISIN
IT0005548315
Date
03/10/2025 - 10:30pm
Last trade
Field | Value |
---|---|
103.933 | |
3,000 | |
-0.0154 | |
03/10/2025 | |
16:29 |
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 | 07/10/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - |
Statistics
Field | Value |
---|---|
103.946 | |
103.933 | |
103.969 | |
14 | |
521,000 | |
541,560.44 |
Parameters
IT0005548315 | BTP 1 AG 28 3,80% | 100.836 - 107.072 | 102.894 - 104.972 | 103.954 | 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 | - |