BTP 1 OT 29 3,00%
101.821
-0.11%
ISIN
IT0005611055
Date
29/05/2025 - 1:55pm
Last trade
Field | Value |
---|---|
101.821 | |
90,000 | |
0.0196 | |
29/05/2025 | |
12:37 |
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 | 02/06/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
2 | 225,000 | 101.921 | 101.94 | 175,000 | 1 |
1 | 150,000 | 101.92 | 101.949 | 50,000 | 1 |
1 | 200,000 | 101.89 | 101.95 | 150,000 | 1 |
1 | 500,000 | 101.87 | 101.99 | 200,000 | 1 |
102 | 500,000 | 1 |
Statistics
Field | Value |
---|---|
101.83970 | |
101.781 | |
101.88 | |
23 | |
794,000 | |
808,607.18 |
Parameters
IT0005611055 | BTP 1 OT 29 3,00% | 97.856 - 106.01 | 100.294 - 103.348 | 101.9332 | 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 | - |