Tuesday, May 7, 2024 - 13:53
BTP 1 DC 24 2,50%
Reference Data
| Instrument Info | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
| Repubblica Italiana | IT0005045270 | BTP 1 DC 24 2,50% | Italian Government Bond | - | Fixed rate | 6M | 2.50 | 01/09/2014 | 29/08/2014 | 27/11/2024 | 01/12/2024 | 01/12/2014 | 12913000000 | ||
| Settlement info | |||||
|---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
| Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 08/05/2024 | Secco | ACT/ACT |
| Further details | ||||
|---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
| 1000 | 1000 | 0.001 | - | - |
Trading Data
| Book | |||||
|---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
| 1 | 111,000 | 99.435 | 99.44 | 190,000 | 1 |
| 1 | 500,000 | 99.43 | 99.442 | 500,000 | 1 |
| 1 | 175,000 | 99.232 | 99.638 | 175,000 | 1 |
| 100 | 5,000 | 1 | |||
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| 99.435 | 49,000 | -0.005 | 07/05/2024 | 13:50 |
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| 99.43836 | 99.428 | 99.445 | 44 | 2,259,000 | 2,246,312.61 |
| Parameters | |||||||
|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
| IT0005045270 | BTP 1 DC 24 2,50% | 97.438 - 101.414 | 98.441 - 100.429 | 99.4256 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
|---|---|---|---|
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A. | MifidII MifidII MifidII | 150000 | IGB |