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

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 -