BTP 1 NV 29 5,25%

107.181
-
ISIN
IT0001278511
Date
10/07/2026 - 3:22pm

Last trade

Field Value
107.181
1,000
-0.028
10/07/2026
11:01

Instrument Info

Field Value
Repubblica Italiana
IT0001278511
BTP 1 NV 29 5,25%
Italian Government Bond
-
Fixed rate
6M
5.25
01/11/1998 20/04/2009 26/10/2029 01/11/2029 01/05/1999 2500000000000 -

Settlement info

Automatic Domestic with Central Counterpart MONTETITOLI GAR EUR 14/07/2026 Secco ACT/ACT

Book

1 50,000 107.181 107.208 150,000 1
1 150,000 107.18 107.209 50,000 1
1 150,000 107.175 107.21 150,000 1
1 500,000 107.15 107.24 500,000 1
1 200,000 107.12 107.26 200,000 1

Statistics

Field Value
107.196
107.181
107.211
2
2,000
2,143.92

Parameters

IT0001278511 BTP 1 NV 29 5,25% 102.898 - 111.472 105.574 - 108.788 107.185 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 -