BTPi 15 FB 46 2,25%

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ISIN
IT0005706293
Date
24/08/2026 - 12:30pm

Instrument Info

Field Value
Repubblica Italiana
IT0005706293
BTPi 15 FB 46 2,25%
Italian Government Bond
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Fixed rate
6M
2.25
22/04/2026 20/04/2026 12/02/2046 15/02/2046 17/08/2026 3500000000 No

Settlement info

Automatic Domestic with Central Counterpart MONTETITOLI GAR EUR 26/08/2026 Secco ACT/ACT

Book

1 300,000 96.09 96.4 300,000 1
1 200,000 96.08 96.41 200,000 1
1 175,000 95.87 96.58 175,000 1
1 21,000 94.58 97.46 20,000 1

Parameters

IT0005706293 BTPi 15 FB 46 2,25% 88.38 - 103.74 93.18 - 98.94 96.06 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 -