BTP 1 OT 29 3,00%

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ISIN
IT0005611055
Date
30/10/2025 - 9:01am

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 03/11/2025 Secco ACT/ACT

Book

1 50,000 101.851 101.929 50,000 1
1 150,000 101.85 101.93 150,000 1
1 200,000 101.83 101.95 200,000 1
1 500,000 101.78 101.99 500,000 1

Parameters

IT0005611055 BTP 1 OT 29 3,00% 97.918 - 106.076 100.468 - 103.526 101.997 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 -