95.700
-
ISIN
IT0005454241
Date
09/11/2024 - 2:43am

Last trade

Field Value
95.7
100,000
08/11/2024
17:28

Instrument Info

Field Value
Repubblica Italiana
IT0005454241
BTP 1 AG 26 0%
Italian Government Bond
-
Fixed rate
6M
01/08/2021 30/07/2021 29/07/2026 01/08/2026 01/02/2022 5850000000 -

Settlement info

Automatic Domestic with Central Counterpart MONTETITOLI GAR EUR 12/11/2024 Secco ACT/ACT

Statistics

Field Value
95.73320
95.663
95.79
37
1,537,000
1,471,419.3

Parameters

IT0005454241 BTP 1 AG 26 0% 92.794 - 98.533 94.743 - 96.657 95.66355 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 IGB