104.101
+0.2%
ISIN
IT0005560948
Date
15/01/2025 - 12:12pm
Last trade
Field | Value |
---|---|
104.101 | |
1,000 | |
0.0019 | |
15/01/2025 | |
11:01 |
Instrument Info
Field | Value |
---|---|
Repubblica Italiana | |
IT0005560948 | |
BTP 1 MZ 34 4,20% | |
Italian Government Bond | |
- | |
Fixed rate | |
6M | |
4.20 |
01/09/2023 | 31/08/2023 | 24/02/2034 | 01/03/2034 | 01/03/2024 | 3750000000 | - |
Settlement info
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 17/01/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Book
1 | 49,000 | 104.191 | 104.249 | 50,000 | 1 |
1 | 150,000 | 104.19 | 104.25 | 150,000 | 1 |
1 | 175,000 | 104.17 | 104.27 | 375,000 | 2 |
1 | 200,000 | 104.16 | 104.289 | 500,000 | 1 |
1 | 500,000 | 104.14 |
Statistics
Field | Value |
---|---|
104.09933 | |
104.099 | |
104.101 | |
2 | |
6,000 | |
6,245.96 |
Parameters
IT0005560948 | BTP 1 MZ 34 4,20% | 97.663 - 110.129 | 102.019 - 106.183 | 103.896 | 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 |