BTPi 15 ST 35 2.35%

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ISIN
IT0003745541
Date
09/10/2026 - 3:18pm

Instrument Info

Field Value
Repubblica Italiana
IT0003745541
BTPi 15 ST 35 2.35%
Italian Government Bond
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Fixed rate
6M
2.35
15/09/2004 10/06/2009 09/09/2035 15/09/2035 15/03/2005 4000000000 -

Settlement info

Automatic Domestic with Central Counterpart MONTETITOLI GAR EUR 13/10/2026 Secco ACT/ACT

Book

1 300,000 101.94 102.15 300,000 1
1 200,000 101.93 102.16 200,000 1
1 175,000 101.77 102.32 175,000 1
1 19,000 101.09 103.13 19,000 1

Parameters

IT0003745541 BTPi 15 ST 35 2.35% 95.654 - 107.864 99.724 - 103.794 101.759 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 -