BTP 15 DC 29 3,85%

-
-
ISIN
IT0005519787
Date
26/05/2026 - 12:05pm

Instrument Info

Field Value
Repubblica Italiana
IT0005519787
BTP 15 DC 29 3,85%
Italian Government Bond
-
Fixed rate
6M
3.85
15/11/2022 14/11/2022 12/12/2029 15/12/2029 15/12/2022 4000000000 -

Settlement info

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

Book

1 50,000 103.151 103.179 50,000 1
2 300,000 103.15 103.18 300,000 2
1 500,000 103.12 103.21 500,000 1
1 200,000 103.112 103.228 200,000 1
1 10,000 103.1 104.19 1,000 1

Parameters

IT0005519787 BTP 15 DC 29 3,85% 99.169 - 107.433 101.752 - 104.85 103.301 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 -