101.719
-0.12%
ISIN
IT0005599904
Date
24/08/2024 - 5:48pm
Last trade
Field | Value |
---|---|
101.719 | |
20,000 | |
0.0206 | |
23/08/2024 | |
15:15 |
Instrument Info
Field | Value |
---|---|
Repubblica Italiana | |
IT0005599904 | |
BTP 15 LG 27 3,45% | |
Italian Government Bond | |
- | |
Fixed rate | |
6M | |
3.45 |
17/06/2024 | 14/06/2024 | 12/07/2027 | 15/07/2027 | 15/07/2024 | 4000000000 | No |
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 |
---|---|
101.712 | |
101.698 | |
101.719 | |
2 | |
30,000 | |
30,513.6 |
Parameters
IT0005599904 | BTP 15 LG 27 3,45% | 98.619 - 104.719 | 100.702 - 102.736 | 101.669 | 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 | IGB |