BTP Short Term 26 AG 27 2,10%
99.403
-0.01%
ISIN
IT0005657330
Date
21/04/2026 - 10:20am
Last trade
| Field | Value |
|---|---|
| 99.403 | |
| 5,000 | |
| -0.0161 | |
| 21/04/2026 | |
| 10:17 |
Instrument Info
| Field | Value |
|---|---|
| Repubblica Italiana | |
| IT0005657330 | |
| BTP Short Term 26 AG 27 2,10% | |
| Italian Government Bond | |
| - | |
| Fixed rate | |
| 6M | |
| 2.10 |
| 27/06/2025 | 26/06/2025 | 23/08/2027 | 26/08/2027 | 26/08/2025 | 3900000000 | No |
Settlement info
| Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 23/04/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 300,000 | 99.39 | 99.404 | 295,000 | 1 |
| 1 | 150,000 | 99.373 | 99.409 | 50,000 | 1 |
| 1 | 50,000 | 99.371 | 99.41 | 150,000 | 1 |
| 1 | 150,000 | 99.37 | 99.425 | 150,000 | 1 |
| 1 | 500,000 | 99.32 | 99.45 | 500,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 99.442 | |
| 99.403 | |
| 99.449 | |
| 5 | |
| 76,000 | |
| 75,575.74 |
Parameters
| IT0005657330 | BTP Short Term 26 AG 27 2,10% | 96.431 - 102.395 | 98.409 - 100.397 | 99.413 | 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 | - |