BTP 15 GE 27 0,85%

-
-
ISIN
IT0005390874
Date
10/07/2026 - 3:20pm

Instrument Info

Field Value
Repubblica Italiana
IT0005390874
BTP 15 GE 27 0,85%
Italian Government Bond
-
Fixed rate
6M
0.85
15/11/2019 14/11/2019 12/01/2027 15/01/2027 15/01/2020 3250000000 -

Settlement info

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

Book

1 50,000 99.191 99.205 50,000 1
1 150,000 99.19 99.206 150,000 1
1 150,000 99.182 99.212 150,000 1
1 500,000 99.161 99.239 500,000 1
1 300,000 99.112 99.282 300,000 1

Parameters

IT0005390874 BTP 15 GE 27 0,85% 97.21 - 101.176 98.202 - 100.184 99.193 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 -