BTP 1 AG 34 5% | Vorvel

112.179

+0.04%

ISIN

IT0003535157

Date

21/01/2025 - 11:58am

Last trade

Field	Value
Last price	112.179
Last quantity	7,000
Var %	0.016
Last trade date	21/01/2025
Last trade time	10:04

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0003535157
Description	BTP 1 AG 34 5%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	5.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/08/2003	20/04/2009	26/07/2034	01/08/2034	01/02/2004	7000000000	-

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)
1	50,000	112.101	112.139	50,000	1
1	150,000	112.1	112.14	150,000	1
1	200,000	112.055	112.175	200,000	1
1	175,000	112.031	112.249	175,000	1

Statistics

Field	Value
Average Price	112.1736
Min price	112.161
Max price	112.179
Number of trades	2
Quantity	10,000
Turnover	11,217.36

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0003535157	BTP 1 AG 34 5%	105.409 - 118.864	109.936 - 114.422	112.1365	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