BTP 01 ST 40 5,00%
110.480
-0.03%
ISIN
IT0004532559
Date
23/07/2024 - 5:19am
Last trade
Field | Value |
---|---|
110.48 | |
10,000 | |
22/07/2024 | |
17:24 |
Instrument Info
Field | Value |
---|---|
Repubblica Italiana | |
IT0004532559 | |
BTP 01 ST 40 5,00% | |
Italian Government Bond | |
- | |
Fixed rate | |
6M | |
5.00 |
01/09/2009 | 11/09/2009 | 27/08/2040 | 01/09/2040 | 01/03/2010 | 23152355000 | - |
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 |
---|---|
110.51459 | |
110.48 | |
110.67 | |
13 | |
305,000 | |
337,069.5 |
Parameters
IT0004532559 | BTP 01 ST 40 5,00% | 101.52 - 119.16 | 107.17 - 113.79 | 110.3385 | 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 |