BTP 1 GN 25 1,50%

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ISIN
IT0005090318
Date
02/05/2025 - 1:47pm

Instrument Info

Field Value
Repubblica Italiana
IT0005090318
BTP 1 GN 25 1,50%
Italian Government Bond
-
Fixed rate
6M
1.50
02/03/2015 27/02/2015 28/05/2025 01/06/2025 01/06/2015 5850000000 -

Settlement info

Automatic Domestic with Central Counterpart MONTETITOLI GAR EUR 06/05/2025 Secco ACT/ACT

Book

1 175,000 99.94 99.946 175,000 1
1 50,000 99.935 99.948 50,000 1
1 150,000 99.934 99.949 150,000 1
1 200,000 99.932 99.954 200,000 1
1 500,000 99.882 100.003 500,000 1

Parameters

IT0005090318 BTP 1 GN 25 1,50% 97.944 - 101.941 98.943 - 100.941 99.94225 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 -