BTP 1 OT 29 3,00%
99.368
-0.07%
ISIN
IT0005611055
Date
24/08/2026 - 3:39pm
Last trade
| Field | Value |
|---|---|
| 99.368 | |
| 30,000 | |
| 0.0201 | |
| 24/08/2026 | |
| 15:37 |
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 | 26/08/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 50,000 | 99.361 | 99.366 | 150,000 | 1 |
| 1 | 150,000 | 99.36 | 99.369 | 50,000 | 1 |
| 1 | 150,000 | 99.356 | 99.37 | 150,000 | 1 |
| 1 | 200,000 | 99.336 | 99.39 | 500,000 | 1 |
| 1 | 500,000 | 99.31 | 99.394 | 200,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 99.435 | |
| 99.328 | |
| 99.519 | |
| 40 | |
| 1,099,000 | |
| 1,092,791.3 |
Parameters
| IT0005611055 | BTP 1 OT 29 3,00% | 95.456 - 103.41 | 97.878 - 100.858 | 99.433 | 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 | - |