BTP 1 MZ 40 3,10%

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ISIN
IT0005377152
Date
26/05/2026 - 1:01pm

Instrument Info

Field Value
Repubblica Italiana
IT0005377152
BTP 1 MZ 40 3,10%
Italian Government Bond
-
Fixed rate
6M
3.10
01/03/2019 17/06/2019 27/02/2040 01/03/2040 01/09/2019 6000000000 -

Settlement info

Automatic Domestic with Central Counterpart MONTETITOLI GAR EUR 28/05/2026 Secco ACT/ACT

Book

1 50,000 90.801 90.859 50,000 1
1 150,000 90.8 90.86 150,000 1
1 150,000 90.796 90.9 500,000 1
2 700,000 90.77 90.91 200,000 1
1 1,000 89.46 90.926 150,000 1

Parameters

IT0005377152 BTP 1 MZ 40 3,10% 84.703 - 97.453 88.802 - 93.354 91.078 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 -