BTP GREEN 30 OT 37 4,05%

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ISIN
IT0005596470
Date
10/07/2026 - 10:56am

Instrument Info

Field Value
Repubblica Italiana
IT0005596470
BTP GREEN 30 OT 37 4,05%
Italian Government Bond
Green Bond
Fixed rate
6M
4.05
30/04/2024 17/05/2024 27/10/2037 30/10/2037 30/10/2024 9000000000 No

Settlement info

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

Book

1 50,000 101.571 101.599 50,000 1
1 150,000 101.57 101.6 150,000 1
1 500,000 101.54 101.608 150,000 1
1 150,000 101.535 101.63 500,000 1
1 19,000 100.08 103.12 19,000 1

Parameters

IT0005596470 BTP GREEN 30 OT 37 4,05% 94.38 - 108.586 98.946 - 104.02 101.483 9:00 17:30 Active
Banca Sella Holding S.p.A.
Iccrea Banca S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
MifidII
150000 -