BTP 1 AP 28 3,40%
101.020
-0.02%
ISIN
IT0005521981
Date
10/07/2026 - 12:22pm
Last trade
| Field | Value |
|---|---|
| 101.02 | |
| 35,000 | |
| -0.001 | |
| 10/07/2026 | |
| 11:07 |
Instrument Info
| Field | Value |
|---|---|
| Repubblica Italiana | |
| IT0005521981 | |
| BTP 1 AP 28 3,40% | |
| Italian Government Bond | |
| - | |
| Fixed rate | |
| 6M | |
| 3.40 |
| 30/11/2022 | 29/11/2022 | 29/03/2028 | 01/04/2028 | 03/04/2023 | 5000000000 | - |
Settlement info
| Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 14/07/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 2 | 450,000 | 101.045 | 101.065 | 300,000 | 1 |
| 1 | 50,000 | 101.041 | 101.069 | 50,000 | 1 |
| 1 | 150,000 | 101.04 | 101.07 | 150,000 | 1 |
| 1 | 500,000 | 101.02 | 101.076 | 150,000 | 1 |
| 1 | 19,000 | 100.56 | 101.1 | 500,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 101.03 | |
| 101.02 | |
| 101.059 | |
| 9 | |
| 145,000 | |
| 146,493.3 |
Parameters
| IT0005521981 | BTP 1 AP 28 3,40% | 98.006 - 104.068 | 100.01 - 102.03 | 101.037 | 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 | - |