BTP Short Term 28 AG 26 3,10%
101,335
+0,04%
ISIN
IT0005607269
Data
09/06/2025 - 11:09am
Ultimo contratto
Field | Value |
---|---|
101,335 | |
10.000 | |
09/06/2025 | |
10:37 |
Info Strumento
Field | Value |
---|---|
Repubblica Italiana | |
IT0005607269 | |
BTP Short Term 28 AG 26 3,10% | |
Italian Government Bond | |
- | |
Fixed rate | |
6M | |
3,10 |
29/07/2024 | 26/07/2024 | 25/08/2026 | 28/08/2026 | 28/08/2024 | 550000000 | No |
Regolamento
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 11/06/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Book
1 | 175.000 | 101,316 | 101,326 | 175.000 | 1 |
1 | 50.000 | 101,311 | 101,329 | 50.000 | 1 |
1 | 150.000 | 101,31 | 101,33 | 150.000 | 1 |
1 | 200.000 | 101,305 | 101,339 | 200.000 | 1 |
1 | 500.000 | 101,26 | 101,38 | 500.000 | 1 |
Statistiche
Field | Value |
---|---|
101,335 | |
101,335 | |
101,335 | |
1 | |
10.000 | |
10.133,5 |
Parametri
IT0005607269 | BTP Short Term 28 AG 26 3,10% | 98,257 - 104,334 | 100,322 - 102,348 | 101,29555 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. Iccrea Banca S.p.A. |
MifidII MifidII MifidII |
150000 | - |