BTP VALORE 14 MG 30

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ISIN
IT0005594483
Date
09/06/2025 - 3:40pm

Instrument Info

Field Value
Repubblica Italiana
IT0005594483
BTP VALORE 14 MG 30
Italian Government Bond
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Mixed Rate
3M
3.35
14/05/2024 14/05/2024 09/05/2030 14/05/2030 14/08/2024 11226556000 No

Settlement info

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

Book

1 150,000 103.68 103.81 150,000 1
1 200,000 103.65 103.91 500,000 1
1 500,000 103.58 103.94 200,000 1
1 500,000 103.38 104.11 500,000 1
1 175,000 103.32 104.177 175,000 1

Parameters

IT0005594483 BTP VALORE 14 MG 30 99.632 - 107.933 102.226 - 105.339 103.7824 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 -