BTP 1 NV 29 5,25% | Vorvel

111.151

+0.06%

ISIN

IT0001278511

Date

21/11/2024 - 2:48pm

Last trade

Field	Value
Last price	111.151
Last quantity	1,000
Var %	-0.0162
Last trade date	21/11/2024
Last trade time	14:41

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0001278511
Description	BTP 1 NV 29 5,25%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	5.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/11/1998	20/04/2009	26/10/2029	01/11/2029	01/05/1999	2500000000000	-

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	111.141	111.189	175,000	1
1	150,000	111.14	111.2	150,000	1
1	500,000	111.1	111.24	500,000	1
1	200,000	110.9	111.38	200,000	1

Statistics

Field	Value
Average Price	111.06725
Min price	110.902
Max price	111.169
Number of trades	12
Quantity	209,000
Turnover	232,130.56

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0001278511	BTP 1 NV 29 5,25%	106.643 - 115.528	109.484 - 112.818	111.0855	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