Friday, May 17, 2024 - 12:17
BTP 1 DC 25 2%
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 | IT0005127086 | BTP 1 DC 25 2% | Italian Government Bond | - | Fixed rate | 6M | 2.00 | 01/09/2015 | 01/09/2015 | 26/11/2025 | 01/12/2025 | 01/12/2015 | 4474188000 |
Settlement info | |||||
---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 21/05/2024 | 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 | 24,000 | 98.041 | 98.057 | 500,000 | 1 |
1 | 300,000 | 98.04 | 98.059 | 40,000 | 1 |
1 | 175,000 | 98.03 | 98.06 | 475,000 | 2 |
1 | 500,000 | 98.023 | |||
Last trade | ||||
---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
98.041 | 15,000 | -0.0163 | 17/05/2024 | 12:09 |
Statistics | |||||
---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
98.05074 | 98.04 | 98.06 | 25 | 711,000 | 697,140.74 |
Parameters | |||||||
---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
IT0005127086 | BTP 1 DC 25 2% | 95.129 - 101.013 | 97.061 - 99.021 | 98.071 | 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 |