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ISIN
IT0004286966
Data
11/09/2024 - 9:18am

Info Strumento

Field Value
Repubblica Italiana
IT0004286966
BTP 1 AG 39 5%
Italian Government Bond
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Fixed rate
6M
5,00
01/08/2007 20/04/2009 26/07/2039 01/08/2039 01/02/2008 5000000000 -

Regolamento

Automatic Domestic with Central Counterpart MONTETITOLI GAR EUR 13/09/2024 Secco ACT/ACT

Book

1 40.000 112,97 113,09 40.000 1
1 300.000 112,96 113,1 300.000 1
1 175.000 112,831 113,299 175.000 1
1 200.000 112,31 113,71 200.000 1

Parametri

IT0004286966 BTP 1 AG 39 5% 104,798 - 120,573 109,869 - 115,502 112,6855 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
MifidII
150000 IGB