BTP Short Term 28 GE 26 3,20%

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ISIN
IT0005584302
Date
09/06/2025 - 10:36am

Instrument Info

Field Value
Repubblica Italiana
IT0005584302
BTP Short Term 28 GE 26 3,20%
Italian Government Bond
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Fixed rate
6M
3.20
27/02/2024 26/02/2024 23/01/2026 28/01/2026 29/07/2024 4000000000 No

Settlement info

Automatic Domestic with Central Counterpart MONTETITOLI GAR EUR 11/06/2025 Secco ACT/ACT

Book

1 175,000 100.745 100.756 175,000 1
1 50,000 100.739 100.757 50,000 1
1 150,000 100.738 100.758 150,000 1
1 200,000 100.736 100.761 200,000 1
1 500,000 100.688 100.808 500,000 1

Parameters

IT0005584302 BTP Short Term 28 GE 26 3,20% 98.723 - 102.752 99.73 - 101.744 100.7373 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
Iccrea Banca S.p.A.
MifidII
MifidII
MifidII
150000 -