BTP 15 AP 26 3,80%

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ISIN
IT0005538597
Data
29/08/2025 - 10:23am

Info Strumento

Field Value
Repubblica Italiana
IT0005538597
BTP 15 AP 26 3,80%
Italian Government Bond
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Fixed rate
6M
3,80
16/03/2023 15/03/2023 10/04/2026 15/04/2026 17/04/2023 5200000000 -

Regolamento

Automatic Domestic with Central Counterpart MONTETITOLI GAR EUR 02/09/2025 Secco ACT/ACT

Book

2 375.000 101,063 101,08 175.000 1
1 50.000 101,057 101,088 200.000 1
1 150.000 101,056 101,093 50.000 1
1 500.000 100,984 101,094 150.000 1
101,151 500.000 1

Parametri

IT0005538597 BTP 15 AP 26 3,80% 99,059 - 103,101 100,07 - 102,09 101,08 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 -