BTP 1 MG 33 4,40%

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ISIN
IT0005518128
Date
26/05/2026 - 1:02pm

Instrument Info

Field Value
Repubblica Italiana
IT0005518128
BTP 1 MG 33 4,40%
Italian Government Bond
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Fixed rate
6M
4.40
01/11/2022 31/10/2022 27/04/2033 01/05/2033 02/05/2023 3750000000 -

Settlement info

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

Book

1 150,000 106.591 106.629 50,000 1
1 50,000 106.581 106.63 150,000 1
1 150,000 106.58 106.635 150,000 1
1 200,000 106.565 106.67 500,000 1
1 500,000 106.56 106.675 200,000 1

Parameters

IT0005518128 BTP 1 MG 33 4,40% 101.479 - 112.161 104.684 - 108.956 106.82 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 -