BTP 1 FB 33 5,75% | Vorvel

116.789

+0.03%

ISIN

IT0003256820

Date

21/01/2025 - 11:43am

Last trade

Field	Value
Last price	116.789
Last quantity	1,000
Var %
Last trade date	21/01/2025
Last trade time	11:40

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0003256820
Description	BTP 1 FB 33 5,75%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	5.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/02/2002	20/04/2009	26/01/2033	01/02/2033	01/08/2002	3000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	23/01/2025	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)
2	225,000	116.721	116.759	49,000	1
1	150,000	116.72	116.76	150,000	1
1	200,000	116.705	116.779	175,000	1
			116.795	200,000	1

Statistics

Field	Value
Average Price	116.789
Min price	116.789
Max price	116.789
Number of trades	1
Quantity	1,000
Turnover	1,167.89

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0003256820	BTP 1 FB 33 5,75%	109.754 - 123.764	114.454 - 119.124	116.759	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