BTP 1 AP 27 1,10%

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ISIN
IT0005484552
Date
10/07/2026 - 10:53am

Instrument Info

Field Value
Repubblica Italiana
IT0005484552
BTP 1 AP 27 1,10%
Italian Government Bond
-
Fixed rate
6M
1.10
01/03/2022 28/02/2022 29/03/2027 01/04/2027 01/04/2022 5200000000 -

Settlement info

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

Book

1 300,000 98.938 98.954 300,000 1
1 50,000 98.936 98.956 50,000 1
1 150,000 98.935 98.957 150,000 1
1 150,000 98.931 98.961 150,000 1
1 500,000 98.895 99.007 500,000 1

Parameters

IT0005484552 BTP 1 AP 27 1,10% 96.961 - 100.917 97.95 - 99.928 98.939 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 -