BTP 1 AG 28 3,80%
104.854
-0.11%
ISIN
IT0005548315
Date
02/05/2025 - 1:31pm
Last trade
| Field | Value |
|---|---|
| 104.854 | |
| 10,000 | |
| -0.0019 | |
| 02/05/2025 | |
| 12:31 |
Instrument Info
| Field | Value |
|---|---|
| Repubblica Italiana | |
| IT0005548315 | |
| BTP 1 AG 28 3,80% | |
| Italian Government Bond | |
| - | |
| Fixed rate | |
| 6M | |
| 3.80 |
| 01/06/2023 | 31/05/2023 | 27/07/2028 | 01/08/2028 | 01/08/2023 | 5000000000 | - |
Settlement info
| Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 06/05/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 175,000 | 104.873 | 104.903 | 175,000 | 1 |
| 1 | 50,000 | 104.871 | 104.909 | 50,000 | 1 |
| 1 | 150,000 | 104.87 | 104.91 | 150,000 | 1 |
| 1 | 200,000 | 104.843 | 104.925 | 200,000 | 1 |
| 1 | 500,000 | 104.831 | 104.94 | 500,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 104.89058 | |
| 104.854 | |
| 104.903 | |
| 4 | |
| 72,000 | |
| 75,521.22 |
Parameters
| IT0005548315 | BTP 1 AG 28 3,80% | 100.768 - 109.165 | 103.282 - 106.426 | 104.96665 | 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 | - |