BTP 15 ST 26 3,85%
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ISIN
IT0005556011
Data
02/04/2025 - 9:36am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
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 | 04/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | - | - |
Book
| 1 | 200.000 | 102,337 | 102,358 | 175.000 | 1 |
| 1 | 175.000 | 102,332 | 102,359 | 50.000 | 1 |
| 1 | 50.000 | 102,321 | 102,36 | 150.000 | 1 |
| 1 | 150.000 | 102,32 | 102,361 | 200.000 | 1 |
| 1 | 500.000 | 102,298 | 102,41 | 500.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| IT0005556011 | BTP 15 ST 26 3,85% | 99,266 - 105,405 | 101,313 - 103,358 | 102,33545 | 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 | - |