BTPi 15 ST 35 2.35%

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ISIN
IT0003745541
Date
01/07/2026 - 4:22pm

Instrument Info

Field Value
Repubblica Italiana
IT0003745541
BTPi 15 ST 35 2.35%
Italian Government Bond
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Fixed rate
6M
2.35
15/09/2004 10/06/2009 09/09/2035 15/09/2035 15/03/2005 4000000000 -

Settlement info

Automatic Domestic with Central Counterpart MONTETITOLI GAR EUR 03/07/2026 Secco ACT/ACT

Book

2 500,000 107.23 107.53 500,000 2
1 175,000 107.16 107.67 175,000 1
1 18,000 106.17 108.31 18,000 1

Parameters

IT0003745541 BTPi 15 ST 35 2.35% 101.005 - 113.899 105.303 - 109.601 107.452 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 -