BTP 1 OT 29 3,00%

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ISIN
IT0005611055
Date
08/07/2025 - 10:13am

Instrument Info

Field Value
Repubblica Italiana
IT0005611055
BTP 1 OT 29 3,00%
Italian Government Bond
-
Fixed rate
6M
3.00
02/09/2024 30/08/2024 26/09/2029 01/10/2029 01/10/2024 500000000 No

Settlement info

Automatic Domestic with Central Counterpart MONTETITOLI GAR EUR 10/07/2025 Secco ACT/ACT

Book

1 50,000 101.701 101.759 50,000 1
1 150,000 101.7 101.76 150,000 1
1 200,000 101.69 101.8 200,000 1
1 500,000 101.65 101.81 500,000 1
1 175,000 101.533 101.947 175,000 1

Parameters

IT0005611055 BTP 1 OT 29 3,00% 97.809 - 105.959 100.356 - 103.412 101.884 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 -