BTP 1 DC 27 2,65%
99.891
+0.01%
ISIN
IT0005500068
Date
10/07/2026 - 10:56am
Last trade
| Field | Value |
|---|---|
| 99.891 | |
| 20,000 | |
| 10/07/2026 | |
| 10:20 |
Instrument Info
| Field | Value |
|---|---|
| Repubblica Italiana | |
| IT0005500068 | |
| BTP 1 DC 27 2,65% | |
| Italian Government Bond | |
| - | |
| Fixed rate | |
| 6M | |
| 2.65 |
| 04/07/2022 | 01/07/2022 | 26/11/2027 | 01/12/2027 | 01/12/2022 | 5200000000 | - |
Settlement info
| Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 14/07/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 2 | 200,000 | 99.871 | 99.904 | 150,000 | 1 |
| 1 | 150,000 | 99.87 | 99.909 | 50,000 | 1 |
| 1 | 500,000 | 99.86 | 99.91 | 150,000 | 1 |
| 1 | 20,000 | 99.38 | 99.95 | 500,000 | 1 |
| 100.36 | 19,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 99.903 | |
| 99.821 | |
| 99.919 | |
| 5 | |
| 110,000 | |
| 109,893.12 |
Parameters
| IT0005500068 | BTP 1 DC 27 2,65% | 96.888 - 102.88 | 98.893 - 100.889 | 99.884 | 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 | - |