BTP 1 FB 37 4% | Vorvel

104.035

+0.06%

ISIN

IT0003934657

Date

19/09/2024 - 3:49am

Last trade

Field	Value
Last price	104.035
Last quantity	3,000
Var %	0.024
Last trade date	18/09/2024
Last trade time	17:23

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	23/09/2024	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	30,000	99.8	106.4	25,000	1

Statistics

Field	Value
Average Price	104.27457
Min price	103.91
Max price	104.7
Number of trades	73
Quantity	1,539,000
Turnover	1,604,785.65

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%	97.332 - 111.984	101.435 - 106.635	104.658	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