BTP 15 ST 26 3,85%
102,309
+0,03%
ISIN
IT0005556011
Data
09/06/2025 - 11:12am
Ultimo contratto
Field | Value |
---|---|
102,309 | |
100.000 | |
09/06/2025 | |
9:27 |
Info Strumento
Field | Value |
---|---|
Repubblica Italiana | |
IT0005556011 | |
BTP 15 ST 26 3,85% | |
Italian Government Bond | |
- | |
Fixed rate | |
6M | |
3,85 |
17/07/2023 | 14/07/2023 | 10/09/2026 | 15/09/2026 | 15/09/2023 | 4500000000 | - |
Regolamento
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 11/06/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Book
1 | 175.000 | 102,293 | 102,307 | 175.000 | 1 |
1 | 50.000 | 102,291 | 102,319 | 50.000 | 1 |
1 | 150.000 | 102,29 | 102,32 | 150.000 | 1 |
1 | 200.000 | 102,287 | 102,322 | 200.000 | 1 |
1 | 500.000 | 102,24 | 102,37 | 500.000 | 1 |
Statistiche
Field | Value |
---|---|
102,309 | |
102,309 | |
102,309 | |
1 | |
100.000 | |
102.309 |
Parametri
IT0005556011 | BTP 15 ST 26 3,85% | 99,215 - 105,351 | 101,286 - 103,332 | 102,28275 | 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 | - |