BTPi 15 ST 35 2.35% | Vorvel

106.780

-0.24%

ISIN

IT0003745541

Date

21/11/2024 - 1:35pm

Last trade

Field	Value
Last price	106.78
Last quantity	6,000
Var %
Last trade date	21/11/2024
Last trade time	10:52

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0003745541
Description	BTPi 15 ST 35 2.35%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.35

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/09/2004	10/06/2009	09/09/2035	15/09/2035	15/03/2005	4000000000	-

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	294,000	107	107.22	300,000	1
1	200,000	106.99	107.23	200,000	1
1	175,000	106.94	107.28	175,000	1

Statistics

Field	Value
Average Price	106.78
Min price	106.78
Max price	106.78
Number of trades	1
Quantity	6,000
Turnover	6,406.8

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0003745541	BTPi 15 ST 35 2.35%	99.541 - 114.524	104.111 - 109.449	107.0325	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