BTP Short Term 26 AG 27 2,10%

99.910
+0.02%
ISIN
IT0005657330
Date
31/10/2025 - 12:33pm

Last trade

Field Value
99.91
10,000
0.001
31/10/2025
12:23

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 04/11/2025 Secco ACT/ACT

Book

1 175,000 99.883 99.909 50,000 1
1 50,000 99.881 99.91 305,000 2
2 350,000 99.88 99.911 175,000 1
1 500,000 99.83 99.96 500,000 1

Statistics

Field Value
99.901
99.881
99.91
19
485,000
484,518.25

Parameters

IT0005657330 BTP Short Term 26 AG 27 2,10% 96.897 - 102.889 98.911 - 100.909 99.893 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 -