BTP Short Term 25 FB 27 2,55%

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ISIN
IT0005633794
Date
17/08/2026 - 5:22pm

Instrument Info

Field Value
Repubblica Italiana
IT0005633794
BTP Short Term 25 FB 27 2,55%
Italian Government Bond
-
Fixed rate
6M
2.55
30/01/2025 29/01/2025 22/02/2027 25/02/2027 25/02/2025 3000000000 No

Settlement info

Automatic Domestic with Central Counterpart MONTETITOLI GAR EUR 19/08/2026 Secco ACT/ACT

Book

1 50,000 99.936 99.949 50,000 1
1 150,000 99.935 99.95 150,000 1
2 700,000 99.903 99.982 500,000 1
1 150,000 99.84 99.986 200,000 1
100.053 150,000 1

Parameters

IT0005633794 BTP Short Term 25 FB 27 2,55% 97.943 - 101.939 98.942 - 100.94 99.941 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
Iccrea Banca S.p.A.
MifidII
MifidII
MifidII
150000 -