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ISIN
IT0004286966
Data
11/09/2024 - 9:18am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Repubblica Italiana | |
IT0004286966 | |
BTP 1 AG 39 5% | |
Italian Government Bond | |
- | |
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 |
Ulteriori dettagli
1000 | 1000 | 0.001 | - | - |
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 |
Statistiche
Field | Value |
---|---|
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 |