BTP 1 LG 34 3,85%
103.280
-0.14%
ISIN
IT0005584856
Date
28/04/2025 - 11:11am
Last trade
Field | Value |
---|---|
103.28 | |
7,000 | |
-0.001 | |
28/04/2025 | |
10:47 |
Instrument Info
Field | Value |
---|---|
Repubblica Italiana | |
IT0005584856 | |
BTP 1 LG 34 3,85% | |
Italian Government Bond | |
- | |
Fixed rate | |
6M | |
3.85 |
01/03/2024 | 29/02/2024 | 28/06/2034 | 01/07/2034 | 01/07/2024 | 4500000000 | No |
Settlement info
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 30/04/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | 29/02/2024 | - |
Book
1 | 175,000 | 103.212 | 103.249 | 50,000 | 1 |
1 | 50,000 | 103.211 | 103.25 | 150,000 | 1 |
1 | 150,000 | 103.21 | 103.258 | 175,000 | 1 |
1 | 200,000 | 103.19 | 103.29 | 200,000 | 1 |
1 | 500,000 | 103.181 | 103.301 | 500,000 | 1 |
Statistics
Field | Value |
---|---|
103.36424 | |
103.28 | |
103.391 | |
5 | |
263,000 | |
271,847.94 |
Parameters
IT0005584856 | BTP 1 LG 34 3,85% | 97.219 - 109.629 | 101.215 - 105.345 | 103.424 | 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 | - |