BTP 1 OT 55 4,65%

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ISIN
IT0005668238
Date
26/05/2026 - 12:07pm

Instrument Info

Field Value
Repubblica Italiana
IT0005668238
BTP 1 OT 55 4,65%
Italian Government Bond
-
Fixed rate
6M
4.65
09/09/2025 05/09/2025 28/09/2055 01/10/2055 01/10/2025 5000000000 No

Settlement info

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

Book

1 50,000 102.83 102.91 50,000 1
1 150,000 102.82 102.92 150,000 1
1 200,000 102.79 102.95 200,000 1
1 500,000 102.78 102.96 500,000 1
1 1,000 101.36 104.44 1,000 1

Parameters

IT0005668238 BTP 1 OT 55 4,65% 94.91 - 111.41 100.07 - 106.25 103.16 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
Iccrea Banca S.p.A.
MifidII
MifidII
MifidII
150000 -