BTP 1 DC 26 1,25%
95.891
-
ISIN
IT0005210650
Date
23/07/2024 - 5:24am
Last trade
Field | Value |
---|---|
95.891 | |
25,000 | |
-0.0302 | |
22/07/2024 | |
16:24 |
Instrument Info
Field | Value |
---|---|
Repubblica Italiana | |
IT0005210650 | |
BTP 1 DC 26 1,25% | |
Italian Government Bond | |
- | |
Fixed rate | |
6M | |
1.25 |
01/08/2016 | 29/07/2016 | 26/11/2026 | 01/12/2026 | 01/12/2016 | 5850000000 | - |
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 |
---|---|
95.90959 | |
95.891 | |
95.92 | |
11 | |
156,000 | |
149,618.96 |
Parameters
IT0005210650 | BTP 1 DC 26 1,25% | 93.06 - 98.816 | 94.933 - 96.849 | 95.938 | 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 |