BTP 1 AP 27 1,10%
94.899
+0.03%
ISIN
IT0005484552
Date
23/07/2024 - 5:15am
Last trade
Field | Value |
---|---|
94.899 | |
11,000 | |
-0.0105 | |
22/07/2024 | |
17:10 |
Instrument Info
Field | Value |
---|---|
Repubblica Italiana | |
IT0005484552 | |
BTP 1 AP 27 1,10% | |
Italian Government Bond | |
- | |
Fixed rate | |
6M | |
1.10 |
01/03/2022 | 28/02/2022 | 29/03/2027 | 01/04/2027 | 01/04/2022 | 5200000000 | - |
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 |
---|---|
94.88996 | |
94.851 | |
94.939 | |
26 | |
1,176,000 | |
1,115,905.92 |
Parameters
IT0005484552 | BTP 1 AP 27 1,10% | 92.076 - 97.771 | 93.951 - 95.847 | 94.9235 | 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 |