104.659
-0.13%
ISIN
IT0005566408
Date
24/08/2024 - 2:37pm
Last trade
Field | Value |
---|---|
104.659 | |
4,000 | |
0.0459 | |
23/08/2024 | |
15:16 |
Instrument Info
Field | Value |
---|---|
Repubblica Italiana | |
IT0005566408 | |
BTP 1 FB 29 4,10% | |
Italian Government Bond | |
- | |
Fixed rate | |
6M | |
4.10 |
02/10/2023 | 29/09/2023 | 29/01/2029 | 01/02/2029 | 01/02/2024 | 5000000000 | - |
Settlement info
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
104.60806 | |
104.598 | |
104.659 | |
7 | |
288,000 | |
301,271.21 |
Parameters
IT0005566408 | BTP 1 FB 29 4,10% | 100.383 - 108.747 | 103.09 - 106.228 | 104.56505 | 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 |