BTP VALORE 14 MG 30
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-
ISIN
IT0005594483
Date
09/06/2025 - 3:40pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Repubblica Italiana | |
IT0005594483 | |
BTP VALORE 14 MG 30 | |
Italian Government Bond | |
- | |
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 |
Further details
1000 | 1000 | - | 14/05/2024 | - |
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 |
Statistics
Field | Value |
---|---|
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 | - |