BTP 1 NV 29 5,25%
109.808
+0.06%
ISIN
IT0001278511
Date
23/07/2024 - 7:25am
Last trade
Field | Value |
---|---|
109.808 | |
30,000 | |
0.0018 | |
22/07/2024 | |
16:56 |
Instrument Info
Field | Value |
---|---|
Repubblica Italiana | |
IT0001278511 | |
BTP 1 NV 29 5,25% | |
Italian Government Bond | |
- | |
Fixed rate | |
6M | |
5.25 |
01/11/1998 | 20/04/2009 | 26/10/2029 | 01/11/2029 | 01/05/1999 | 2500000000000 | - |
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 |
---|---|
109.77390 | |
109.702 | |
109.842 | |
17 | |
717,000 | |
787,078.89 |
Parameters
IT0001278511 | BTP 1 NV 29 5,25% | 104.289 - 115.266 | 107.612 - 112.004 | 109.7475 | 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 |