BTP GREEN 30 OT 31 4,00%

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ISIN
IT0005542359
Date
10/07/2026 - 10:56am

Instrument Info

Field Value
Repubblica Italiana
IT0005542359
BTP GREEN 30 OT 31 4,00%
Italian Government Bond
-
Fixed rate
6M
4.00
13/04/2023 11/04/2023 27/10/2031 30/10/2031 02/05/2023 10000000000 -

Settlement info

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

Book

1 150,000 103.827 103.849 50,000 1
1 50,000 103.821 103.85 150,000 1
1 150,000 103.82 103.864 150,000 1
1 500,000 103.78 103.89 500,000 1
1 19,000 102.81 104.87 19,000 1

Parameters

IT0005542359 BTP GREEN 30 OT 31 4,00% 98.62 - 109 101.734 - 105.886 103.81 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 -