BTP 1 AG 39 5%
110.500
-0.03%
ISIN
IT0004286966
Date
23/07/2024 - 5:18am
Last trade
Field | Value |
---|---|
110.5 | |
250,000 | |
-0.0271 | |
22/07/2024 | |
17:26 |
Instrument Info
Field | Value |
---|---|
Repubblica Italiana | |
IT0004286966 | |
BTP 1 AG 39 5% | |
Italian Government Bond | |
- | |
Fixed rate | |
6M | |
5.00 |
01/08/2007 | 20/04/2009 | 26/07/2039 | 01/08/2039 | 01/02/2008 | 5000000000 | - |
Settlement info
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Statistics
Field | Value |
---|---|
110.56599 | |
110.4 | |
110.66 | |
10 | |
1,713,000 | |
1,893,995.4 |
Parameters
IT0004286966 | BTP 1 AG 39 5% | 101.45 - 119.08 | 107.19 - 113.81 | 110.267 | 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 |