BTP 1 FB 37 4% | Vorvel

103.489

+0.05%

ISIN

IT0003934657

Date

21/01/2025 - 11:03am

Last trade

Field	Value
Last price	103.489
Last quantity	8,000
Var %	-0.029
Last trade date	21/01/2025
Last trade time	10:58

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0003934657
Description	BTP 1 FB 37 4%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/08/2005	20/04/2009	26/01/2037	01/02/2037	01/02/2006	6000000000	-

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	103.471	103.529	42,000	1
1	150,000	103.47	103.53	150,000	1
1	175,000	103.461	103.559	175,000	1
1	200,000	103.41	103.61	200,000	1

Statistics

Field	Value
Average Price	103.49880
Min price	103.451
Max price	103.521
Number of trades	10
Quantity	401,000
Turnover	415,030.2

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0003934657	BTP 1 FB 37 4%	96.199 - 110.679	100.902 - 106.076	103.439	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