BTP 1 NV 26 7,25% | Vorvel

108.951

-0.07%

ISIN

IT0001086567

Date

21/11/2024 - 3:30pm

Last trade

Field	Value
Last price	108.951
Last quantity	15,000
Var %	-0.0257
Last trade date	21/11/2024
Last trade time	10:54

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0001086567
Description	BTP 1 NV 26 7,25%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	7.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/11/1996	20/04/2009	26/10/2026	01/11/2026	03/11/1997	20000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	25/11/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.001	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	175,000	109.001	109.059	175,000	1
1	150,000	109	109.06	150,000	1
2	700,000	108.96	109.1	500,000	1
			109.14	200,000	1

Statistics

Field	Value
Average Price	108.96794
Min price	108.951
Max price	108.979
Number of trades	3
Quantity	47,000
Turnover	51,214.93

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0001086567	BTP 1 NV 26 7,25%	105.753 - 112.294	107.862 - 110.04	109.0235	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