BTP 01 ST 38 2,95%

91.199
-0.31%
ISIN
IT0005321325
Date
02/05/2025 - 1:43pm

Last trade

Field Value
91.199
4,000
02/05/2025
10:35

Instrument Info

Field Value
Repubblica Italiana
IT0005321325
BTP 01 ST 38 2,95%
Italian Government Bond
-
Fixed rate
6M
2.95
01/09/2017 15/01/2018 27/08/2038 01/09/2038 01/03/2018 9000000000 -

Settlement info

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

Book

1 50,000 91.111 91.159 50,000 1
1 150,000 91.11 91.16 150,000 1
1 175,000 91.097 91.181 175,000 1
1 200,000 91.08 91.2 500,000 1
1 500,000 91.07 91.22 200,000 1

Statistics

Field Value
91.199
91.199
91.199
1
4,000
3,647.96

Parameters

IT0005321325 BTP 01 ST 38 2,95% 85.081 - 97.888 88.92 - 93.478 91.48485 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 -