BTP 1 AG 28 3,80%
104,854
-0,11%
ISIN
IT0005548315
Data
02/05/2025 - 2:54pm
Ultimo contratto
| Field | Value |
|---|---|
| 104,854 | |
| 10.000 | |
| -0,0019 | |
| 02/05/2025 | |
| 12:31 |
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 | 06/05/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | - | - |
Book
| 1 | 50.000 | 104,821 | 104,85 | 175.000 | 1 |
| 1 | 150.000 | 104,82 | 104,859 | 50.000 | 1 |
| 1 | 175.000 | 104,818 | 104,86 | 150.000 | 1 |
| 1 | 200.000 | 104,792 | 104,888 | 200.000 | 1 |
| 1 | 500.000 | 104,779 | 104,91 | 500.000 | 1 |
Statistiche
| Field | Value |
|---|---|
| 104,89058 | |
| 104,854 | |
| 104,903 | |
| 4 | |
| 72.000 | |
| 75.521,22 |
Parametri
| 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 | - |