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 |
Further details
1000 | 1000 | 0.001 | - | - |
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 |