BTP 1 OT 29 3,00%

101.625
+0.02%
ISIN
IT0005611055
Date
10/10/2025 - 10:55am

Last trade

Field Value
101.625
20,000
-0.0315
10/10/2025
10:06

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 14/10/2025 Secco ACT/ACT

Book

1 175,000 101.624 101.649 175,000 1
1 50,000 101.621 101.659 50,000 1
1 150,000 101.62 101.66 150,000 1
1 200,000 101.6 101.68 200,000 1
1 500,000 101.58 101.71 500,000 1

Statistics

Field Value
101.636
101.625
101.657
2
31,000
31,507.27

Parameters

IT0005611055 BTP 1 OT 29 3,00% 97.544 - 105.672 100.101 - 103.149 101.608 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 -