BTP 1 MZ 25 5% | Vorvel

100.855

-0.01%

ISIN

IT0004513641

Date

24/08/2024 - 5:35pm

Last trade

Field	Value
Last price	100.855
Last quantity	10,000
Var %	-0.001
Last trade date	23/08/2024
Last trade time	15:53

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	27/08/2024	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)

Statistics

Field	Value
Average Price	100.86100
Min price	100.851
Max price	100.882
Number of trades	13
Quantity	227,000
Turnover	228,954.48

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%	98.833 - 102.866	99.847 - 101.863	100.8493	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