BTP 1 LG 29 3,35%
103.259
-0.1%
ISIN
IT0005584849
Date
17/06/2025 - 11:06am
Last trade
Field | Value |
---|---|
103.259 | |
10,000 | |
17/06/2025 | |
10:06 |
Instrument Info
Field | Value |
---|---|
Repubblica Italiana | |
IT0005584849 | |
BTP 1 LG 29 3,35% | |
Italian Government Bond | |
- | |
Fixed rate | |
6M | |
3.35 |
01/03/2024 | 29/02/2024 | 27/06/2029 | 01/07/2029 | 01/07/2024 | 3750000000 | No |
Settlement info
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 19/06/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | 29/02/2024 | - |
Book
1 | 50,000 | 103.221 | 103.259 | 50,000 | 1 |
1 | 150,000 | 103.22 | 103.26 | 150,000 | 1 |
1 | 200,000 | 103.21 | 103.28 | 200,000 | 1 |
1 | 175,000 | 103.182 | 103.296 | 175,000 | 1 |
1 | 500,000 | 103.17 | 103.31 | 500,000 | 1 |
Statistics
Field | Value |
---|---|
103.259 | |
103.259 | |
103.259 | |
1 | |
10,000 | |
10,325.9 |
Parameters
IT0005584849 | BTP 1 LG 29 3,35% | 99.229 - 107.497 | 101.711 - 104.807 | 103.363 | 9:00 | 17:30 | Active |
Banco BPM S.p.A. Banca Sella Holding S.p.A. Iccrea Banca S.p.A. |
MifidII MifidII MifidII |
150000 | - |