BTP 1 FB 35 3,85%

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ISIN
IT0005607970
Date
02/05/2025 - 1:45pm

Instrument Info

Field Value
Repubblica Italiana
IT0005607970
BTP 1 FB 35 3,85%
Italian Government Bond
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Fixed rate
6M
3.85
01/08/2024 31/07/2024 29/01/2035 01/02/2035 03/02/2025 4500000000 No

Settlement info

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

Book

1 175,000 102.972 103.009 50,000 1
1 50,000 102.971 103.01 150,000 1
1 150,000 102.97 103.039 175,000 1
1 200,000 102.96 103.04 200,000 1
1 500,000 102.941 103.06 500,000 1

Parameters

IT0005607970 BTP 1 FB 35 3,85% 97.008 - 109.391 101.136 - 105.263 103.1998 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 -