101.579
-0.22%
ISIN
IT0005580094
Date
24/08/2024 - 5:48pm
Last trade
Field | Value |
---|---|
101.579 | |
5,000 | |
-0.0197 | |
23/08/2024 | |
11:30 |
Instrument Info
Field | Value |
---|---|
Repubblica Italiana | |
IT0005580094 | |
BTP 15 FB 31 3,50% | |
Italian Government Bond | |
- | |
Fixed rate | |
6M | |
3.50 |
16/01/2024 | 12/01/2024 | 12/02/2031 | 15/02/2031 | 15/02/2024 | 10000000000 | - |
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 |
---|---|
101.59678 | |
101.579 | |
101.599 | |
2 | |
45,000 | |
45,718.55 |
Parameters
IT0005580094 | BTP 15 FB 31 3,50% | 96.432 - 106.581 | 99.548 - 103.61 | 101.5065 | 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 |