BTP 1 GN 26 1,60%

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ISIN
IT0005170839
Date
05/05/2026 - 1:40pm

Instrument Info

Field Value
Repubblica Italiana
IT0005170839
BTP 1 GN 26 1,60%
Italian Government Bond
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Fixed rate
6M
1.60
01/03/2016 29/02/2016 27/05/2026 01/06/2026 01/06/2016 5200000000 -

Settlement info

Automatic Domestic with Central Counterpart MONTETITOLI GAR EUR 07/05/2026 Secco ACT/ACT

Book

1 300,000 99.968 99.978 50,000 1
1 50,000 99.967 99.979 150,000 1
1 150,000 99.966 99.98 300,000 1
1 150,000 99.956 99.989 150,000 1
1 500,000 99.917 100.03 500,000 1

Parameters

IT0005170839 BTP 1 GN 26 1,60% 97.972 - 101.97 98.972 - 100.97 99.971 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 -