BTP 1 DC 26 1,25%

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ISIN
IT0005210650
Date
28/08/2026 - 9:03am

Instrument Info

Field Value
Repubblica Italiana
IT0005210650
BTP 1 DC 26 1,25%
Italian Government Bond
-
Fixed rate
6M
1.25
01/08/2016 29/07/2016 26/11/2026 01/12/2026 01/12/2016 5850000000 -

Settlement info

Automatic Domestic with Central Counterpart MONTETITOLI GAR EUR 01/09/2026 Secco ACT/ACT

Book

1 50,000 99.678 99.691 50,000 1
1 150,000 99.677 99.692 150,000 1
1 500,000 99.647 99.722 500,000 1

Parameters

IT0005210650 BTP 1 DC 26 1,25% 97.682 - 101.668 98.679 - 100.671 99.675 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 -