BTP 1 MZ 25 5% | Vorvel

100.510

-

ISIN

IT0004513641

Date

21/11/2024 - 3:48pm

Last trade

Field	Value
Last price	100.51
Last quantity	30,000
Var %	0.0129
Last trade date	21/11/2024
Last trade time	15:00

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0004513641
Description	BTP 1 MZ 25 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
01/03/2009	13/07/2009	26/02/2025	01/03/2025	01/09/2009	5500000000	-

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	150,000	100.5	100.507	150,000	1
1	175,000	100.494	100.51	175,000	1
1	200,000	100.491	100.512	200,000	1
1	163,000	100.469	100.547	500,000	1
1	500,000	100.46

Statistics

Field	Value
Average Price	100.50058
Min price	100.487
Max price	100.51
Number of trades	5
Quantity	67,000
Turnover	67,335.39

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0004513641	BTP 1 MZ 25 5%	98.499 - 102.518	99.505 - 101.515	100.5085	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