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 |
Further details
1000 | 1000 | - | - | - |
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 | - |