BTP 1 NV 27 6,5%

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ISIN
IT0001174611
Date
01/04/2026 - 1:34pm

Instrument Info

Field Value
Repubblica Italiana
IT0001174611
BTP 1 NV 27 6,5%
Italian Government Bond
-
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 07/04/2026 Secco ACT/ACT

Book

1 50,000 105.751 105.799 50,000 1
1 150,000 105.75 105.8 150,000 1
1 150,000 105.73 105.82 500,000 1
1 500,000 105.71 105.847 150,000 1
1 150,000 105.69 105.85 150,000 1

Parameters

IT0001174611 BTP 1 NV 27 6,5% 102.537 - 108.879 104.651 - 106.765 105.708 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 -