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

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