BTP 1 FB 29 4,10%
106.129
-0.05%
ISIN
IT0005566408
Date
30/05/2025 - 12:33pm
Last trade
Field | Value |
---|---|
106.129 | |
10,000 | |
-0.0066 | |
30/05/2025 | |
12:24 |
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 | 03/06/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 175,000 | 106.103 | 106.125 | 175,000 | 1 |
1 | 50,000 | 106.101 | 106.129 | 50,000 | 1 |
1 | 150,000 | 106.1 | 106.13 | 150,000 | 1 |
1 | 200,000 | 106.063 | 106.165 | 200,000 | 1 |
1 | 500,000 | 106.05 | 106.18 | 500,000 | 1 |
Statistics
Field | Value |
---|---|
106.11665 | |
106.111 | |
106.136 | |
4 | |
92,000 | |
97,627.32 |
Parameters
IT0005566408 | BTP 1 FB 29 4,10% | 101.933 - 110.426 | 104.538 - 107.72 | 106.1792 | 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 | - |