BTP 01 ST 40 5,00% | Vorvel

114.480

-0.01%

ISIN

IT0004532559

Date

21/12/2024 - 5:55pm

Last trade

Field	Value
Last price	114.48
Last quantity	100,000
Var %
Last trade date	20/12/2024
Last trade time	16:04

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0004532559
Description	BTP 01 ST 40 5,00%
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
01/09/2009	11/09/2009	27/08/2040	01/09/2040	01/03/2010	23152355000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	24/12/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.01	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	114.16132
Min price	113.93
Max price	114.48
Number of trades	6
Quantity	553,000
Turnover	631,312.1

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0004532559	BTP 01 ST 40 5,00%	105.06 - 123.32	111.05 - 117.91	114.1885	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