BTP 1 NV 26 7,25%
109.040
-
ISIN
IT0001086567
Date
23/07/2024 - 7:18am
Last trade
Field | Value |
---|---|
109.04 | |
11,000 | |
-0.0009 | |
22/07/2024 | |
16:12 |
Instrument Info
Field | Value |
---|---|
Repubblica Italiana | |
IT0001086567 | |
BTP 1 NV 26 7,25% | |
Italian Government Bond | |
- | |
Fixed rate | |
6M | |
7.25 |
01/11/1996 | 20/04/2009 | 26/10/2026 | 01/11/2026 | 03/11/1997 | 20000000000 | - |
Settlement info
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
109.06544 | |
109.04 | |
109.081 | |
12 | |
547,000 | |
596,587.94 |
Parameters
IT0001086567 | BTP 1 NV 26 7,25% | 105.844 - 112.39 | 107.95 - 110.13 | 109.0425 | 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 | IGB |