BTP VALORE 10 MZ 32

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ISIN
IT0005696338
Date
09/10/2026 - 3:18pm

Instrument Info

Field Value
Repubblica Italiana
IT0005696338
BTP VALORE 10 MZ 32
Italian Government Bond
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Mixed Rate
3M
2.60
10/03/2026 10/03/2026 05/03/2032 10/03/2032 10/06/2026 5000000000 No

Settlement info

Automatic Domestic with Central Counterpart MONTETITOLI GAR EUR 13/10/2026 Secco ACT/ACT

Book

1 150,000 95.53 95.67 150,000 1
1 200,000 95.51 95.7 200,000 1
1 500,000 95.43 95.77 500,000 1
1 175,000 95.28 95.93 175,000 1
1 1,000,000 95.23 95.97 1,000,000 1

Parameters

IT0005696338 BTP VALORE 10 MZ 32 90.63 - 100.17 93.492 - 97.308 95.4 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 -