BTPi 15 ST 35 2.35%

-
-
ISIN
IT0003745541
Date
01/04/2026 - 1:34pm

Instrument Info

Field Value
Repubblica Italiana
IT0003745541
BTPi 15 ST 35 2.35%
Italian Government Bond
-
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 07/04/2026 Secco ACT/ACT

Book

1 300,000 107.94 108.65 300,000 1
1 200,000 107.904 108.686 200,000 1
1 175,000 107.88 108.71 175,000 1

Parameters

IT0003745541 BTPi 15 ST 35 2.35% 101.368 - 114.308 105.682 - 109.994 107.838 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 -