BTP 1 NV 27 6,5%

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ISIN
IT0001174611
Date
17/08/2026 - 5:22pm

Instrument Info

Field Value
Repubblica Italiana
IT0001174611
BTP 1 NV 27 6,5%
Italian Government Bond
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Fixed rate
6M
6.50
01/11/1997 20/04/2009 27/10/2027 01/11/2027 01/05/1998 3300000000000 No

Settlement info

Automatic Domestic with Central Counterpart MONTETITOLI GAR EUR 19/08/2026 Secco ACT/ACT

Book

1 200,000 104.26 104.309 50,000 1
1 50,000 104.241 104.31 350,000 2
1 150,000 104.24 104.34 500,000 1
1 500,000 104.21 104.389 150,000 1
1 150,000 104.175

Parameters

IT0001174611 BTP 1 NV 27 6,5% 101.153 - 107.409 103.239 - 105.323 104.281 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 -