100.499
-0.11%
ISIN
IT0005607269
Date
25/08/2024 - 4:14pm
Last trade
Field | Value |
---|---|
100.499 | |
25,000 | |
-0.0109 | |
23/08/2024 | |
15:43 |
Instrument Info
Field | Value |
---|---|
Repubblica Italiana | |
IT0005607269 | |
BTP Short Term 28 AG 26 3,10% | |
Italian Government Bond | |
- | |
Fixed rate | |
6M | |
0.51 |
29/07/2024 | 26/07/2024 | 25/08/2026 | 28/08/2026 | 28/08/2024 | 0 | 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 |
---|---|
100.49435 | |
100.487 | |
100.519 | |
36 | |
809,000 | |
812,999.26 |
Parameters
IT0005607269 | BTP Short Term 28 AG 26 3,10% | 97.452 - 103.479 | 99.495 - 101.503 | 100.46585 | 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 |