BTP 1 AG 28 3,80%
104,261
-0,09%
ISIN
IT0005548315
Data
11/07/2025 - 1:36pm
Ultimo contratto
Field | Value |
---|---|
104,261 | |
2.000 | |
11/07/2025 | |
11:29 |
Info Strumento
Field | Value |
---|---|
Repubblica Italiana | |
IT0005548315 | |
BTP 1 AG 28 3,80% | |
Italian Government Bond | |
- | |
Fixed rate | |
6M | |
3,80 |
01/06/2023 | 31/05/2023 | 27/07/2028 | 01/08/2028 | 01/08/2023 | 5000000000 | - |
Regolamento
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 15/07/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Book
1 | 50.000 | 104,271 | 104,289 | 50.000 | 1 |
1 | 150.000 | 104,27 | 104,29 | 150.000 | 1 |
1 | 175.000 | 104,266 | 104,297 | 175.000 | 1 |
1 | 200.000 | 104,24 | 104,32 | 200.000 | 1 |
1 | 500.000 | 104,21 | 104,34 | 500.000 | 1 |
Statistiche
Field | Value |
---|---|
104,261 | |
104,261 | |
104,261 | |
1 | |
2.000 | |
2.085,22 |
Parametri
IT0005548315 | BTP 1 AG 28 3,80% | 100,178 - 108,526 | 102,698 - 105,824 | 104,352 | 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 | - |