BTP 15 LG 31 3,45%
100.029
+0.08%
ISIN
IT0005595803
Date
23/07/2024 - 7:21am
Last trade
Field | Value |
---|---|
100.029 | |
15,000 | |
-0.01 | |
22/07/2024 | |
16:58 |
Instrument Info
Field | Value |
---|---|
Repubblica Italiana | |
IT0005595803 | |
BTP 15 LG 31 3,45% | |
Italian Government Bond | |
- | |
Fixed rate | |
6M | |
3.45 |
15/05/2024 | 13/05/2024 | 10/07/2031 | 15/07/2031 | 15/07/2024 | 4500000000 | No |
Settlement info
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | 13/05/2024 | - |
Statistics
Field | Value |
---|---|
100.02645 | |
99.919 | |
100.089 | |
25 | |
697,000 | |
697,184.35 |
Parameters
IT0005595803 | BTP 15 LG 31 3,45% | 94.934 - 104.926 | 98.029 - 102.029 | 99.9475 | 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 |