BTP 1 FB 29 4,10%

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ISIN
IT0005566408
Date
10/07/2026 - 10:56am

Instrument Info

Field Value
Repubblica Italiana
IT0005566408
BTP 1 FB 29 4,10%
Italian Government Bond
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Fixed rate
6M
4.10
02/10/2023 29/09/2023 29/01/2029 01/02/2029 01/02/2024 5000000000 -

Settlement info

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

Book

1 50,000 102.931 102.949 50,000 1
1 150,000 102.93 102.95 150,000 1
1 150,000 102.925 102.973 150,000 1
1 500,000 102.9 102.98 500,000 1
1 200,000 102.877 103.003 200,000 1

Parameters

IT0005566408 BTP 1 FB 29 4,10% 99.864 - 106.04 101.923 - 103.981 102.952 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 -