BTP 1 AG 28 3,80%
104,169
-0,04%
ISIN
IT0005548315
Data
01/08/2025 - 2:18pm
Ultimo contratto
| Field | Value |
|---|---|
| 104,169 | |
| 2.000 | |
| -0,0115 | |
| 01/08/2025 | |
| 14:16 |
Info Strumento
| 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 | - |
Regolamento
| Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 05/08/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | - | - |
Book
| 1 | 175.000 | 104,132 | 104,149 | 48.000 | 1 |
| 1 | 50.000 | 104,121 | 104,15 | 150.000 | 1 |
| 1 | 150.000 | 104,12 | 104,162 | 175.000 | 1 |
| 1 | 500.000 | 104,08 | 104,21 | 500.000 | 1 |
Statistiche
| Field | Value |
|---|---|
| 104,173 | |
| 104,121 | |
| 104,181 | |
| 4 | |
| 43.000 | |
| 44.794,55 |
Parametri
| IT0005548315 | BTP 1 AG 28 3,80% | 100,047 - 108,383 | 102,607 - 105,731 | 104,215 | 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 | - |