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ISIN
IT0004923998
Data
21/11/2024 - 4:16pm

Info Strumento

Field Value
Italian Republic
IT0004923998
BTP 1 ST 44 4,75%
Italian Government Bond
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Fixed rate
6M
4,75
22/05/2013 17/05/2013 26/08/2044 01/09/2044 01/09/2013 6000000000 -

Regolamento

Automatic Domestic with Central Counterpart MONTETITOLI GAR EUR 25/11/2024 Secco ACT/ACT

Book

1 150.000 110,96 111,05 175.000 1
1 500.000 110,92 111,07 150.000 1
2 375.000 110,87 111,11 500.000 1
111,13 200.000 1

Parametri

IT0004923998 BTP 1 ST 44 4,75% 102,02 - 119,76 107,57 - 114,21 110,89 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