BTP 15 GE 27 0,85%
94.749
+0.03%
ISIN
IT0005390874
Date
23/07/2024 - 7:18am
Last trade
Field | Value |
---|---|
94.749 | |
5,000 | |
0.0296 | |
22/07/2024 | |
17:01 |
Instrument Info
Field | Value |
---|---|
Repubblica Italiana | |
IT0005390874 | |
BTP 15 GE 27 0,85% | |
Italian Government Bond | |
- | |
Fixed rate | |
6M | |
0.85 |
15/11/2019 | 14/11/2019 | 12/01/2027 | 15/01/2027 | 15/01/2020 | 3250000000 | - |
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 |
---|---|
94.75859 | |
94.711 | |
94.778 | |
8 | |
352,000 | |
333,550.25 |
Parameters
IT0005390874 | BTP 15 GE 27 0,85% | 91.926 - 97.611 | 93.802 - 95.696 | 94.716 | 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 |