BTP 15 LG 26 2,10%
98.109
+0.03%
ISIN
IT0005370306
Date
23/07/2024 - 7:20am
Last trade
Field | Value |
---|---|
98.109 | |
25,000 | |
-0.001 | |
22/07/2024 | |
17:13 |
Instrument Info
Field | Value |
---|---|
Repubblica Italiana | |
IT0005370306 | |
BTP 15 LG 26 2,10% | |
Italian Government Bond | |
- | |
Fixed rate | |
6M | |
2.10 |
15/04/2019 | 12/04/2019 | 10/07/2026 | 15/07/2026 | 15/07/2019 | 3750000000 | - |
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 |
---|---|
98.10856 | |
98.062 | |
98.138 | |
39 | |
650,000 | |
637,705.65 |
Parameters
IT0005370306 | BTP 15 LG 26 2,10% | 95.177 - 101.063 | 97.128 - 99.09 | 98.081 | 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 |