BTP 1 OT 29 3,00%

102.039
-0.04%
ISIN
IT0005611055
Date
08/05/2025 - 10:35am

Last trade

Field Value
102.039
5,000
0.0186
08/05/2025
10:28

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 12/05/2025 Secco ACT/ACT

Book

1 175,000 102.009 102.037 175,000 1
1 50,000 102.001 102.039 45,000 1
1 150,000 102 102.04 150,000 1
1 200,000 101.97 102.07 200,000 1
1 500,000 101.961 102.083 500,000 1

Statistics

Field Value
102.05905
102.02
102.109
4
207,000
211,262.23

Parameters

IT0005611055 BTP 1 OT 29 3,00% 98.002 - 106.167 100.509 - 103.569 102.0844 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 -