BTP 1 DC 25 2%
100.069
-
ISIN
IT0005127086
Date
02/05/2025 - 1:39pm
Last trade
| Field | Value |
|---|---|
| 100.069 | |
| 30,000 | |
| -0.009 | |
| 02/05/2025 | |
| 12:59 |
Instrument Info
| Field | Value |
|---|---|
| Repubblica Italiana | |
| IT0005127086 | |
| BTP 1 DC 25 2% | |
| Italian Government Bond | |
| - | |
| Fixed rate | |
| 6M | |
| 2.00 |
| 01/09/2015 | 01/09/2015 | 26/11/2025 | 01/12/2025 | 01/12/2015 | 4474188000 | - |
Settlement info
| Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 06/05/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 175,000 | 100.059 | 100.066 | 175,000 | 1 |
| 1 | 50,000 | 100.055 | 100.072 | 50,000 | 1 |
| 1 | 150,000 | 100.054 | 100.073 | 150,000 | 1 |
| 1 | 200,000 | 100.052 | 100.074 | 76,000 | 1 |
| 1 | 500,000 | 100.02 | 100.076 | 200,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 100.06337 | |
| 100.045 | |
| 100.078 | |
| 3 | |
| 41,000 | |
| 41,025.98 |
Parameters
| IT0005127086 | BTP 1 DC 25 2% | 98.066 - 102.068 | 99.069 - 101.069 | 100.0672 | 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 | - |