102.279
+0.03%
ISIN
IT0005607970
Date
21/01/2025 - 11:54am
Last trade
Field | Value |
---|---|
102.279 | |
2,000 | |
-0.0782 | |
21/01/2025 | |
10:03 |
Instrument Info
Field | Value |
---|---|
Repubblica Italiana | |
IT0005607970 | |
BTP 1 FB 35 3,85% | |
Italian Government Bond | |
- | |
Fixed rate | |
6M | |
3.85 |
01/08/2024 | 31/07/2024 | 29/01/2035 | 01/02/2035 | 03/02/2025 | 4500000000 | No |
Settlement info
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 23/01/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Book
1 | 50,000 | 102.241 | 102.33 | 200,000 | 1 |
1 | 150,000 | 102.24 | 102.379 | 175,000 | 1 |
1 | 200,000 | 102.21 | 102.619 | 50,000 | 1 |
1 | 175,000 | 102.141 | 102.62 | 150,000 | 1 |
Statistics
Field | Value |
---|---|
102.34226 | |
102.279 | |
102.359 | |
6 | |
233,000 | |
238,457.47 |
Parameters
IT0005607970 | BTP 1 FB 35 3,85% | 95.091 - 109.404 | 99.723 - 104.835 | 102.2475 | 9:00 | 17:30 | Active |
Banco BPM S.p.A. Banca Sella Holding S.p.A. Iccrea Banca S.p.A. |
MifidII MifidII MifidII |
150000 | IGB |