BTP 1 AG 28 3,80%
104.101
+0.04%
ISIN
IT0005548315
Date
22/08/2025 - 4:13pm
Last trade
| Field | Value |
|---|---|
| 104.101 | |
| 125,000 | |
| 22/08/2025 | |
| 16:00 |
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 | 26/08/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - |
Book
| 1 | 175,000 | 104.137 | 104.19 | 200,000 | 1 |
| 1 | 200,000 | 104.11 | 104.209 | 50,000 | 1 |
| 1 | 50,000 | 104.091 | 104.21 | 150,000 | 1 |
| 1 | 150,000 | 104.09 | 104.268 | 175,000 | 1 |
| 1 | 500,000 | 104.05 | 104.27 | 500,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 104.083 | |
| 104.066 | |
| 104.101 | |
| 15 | |
| 832,000 | |
| 865,969.74 |
Parameters
| IT0005548315 | BTP 1 AG 28 3,80% | 100.942 - 107.184 | 103.06 - 105.142 | 104.063 | 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 | - |