Monday, July 22, 2024 - 11:25
BTP 1 MZ 26 4,50%
Reference Data
| Instrument Info | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
| Repubblica Italiana | IT0004644735 | BTP 1 MZ 26 4,50% | Italian Government Bond | - | Fixed rate | 6M | 4.50 | 01/09/2010 | 28/09/2010 | 26/02/2026 | 01/03/2026 | 01/03/2011 | 6000000000 | ||
| Settlement info | |||||
|---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
| Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 24/07/2024 | Secco | ACT/ACT |
| Further details | ||||
|---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
| 1000 | 1000 | 0.001 | - | - |
Trading Data
| Book | |||||
|---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
| 1 | 40,000 | 102.011 | 102.038 | 175,000 | 1 |
| 1 | 300,000 | 102.01 | 102.039 | 35,000 | 1 |
| 1 | 175,000 | 102.002 | 102.04 | 300,000 | 1 |
| 1 | 200,000 | 101.98 | 102.05 | 200,000 | 1 |
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| 102.042 | 5,000 | -0.0265 | 22/07/2024 | 9:50 |
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| 102.0555 | 102.042 | 102.069 | 2 | 10,000 | 10,205.55 |
| Parameters | |||||||
|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
| IT0004644735 | BTP 1 MZ 26 4,50% | 98.996 - 105.119 | 101.022 - 103.062 | 102.0575 | 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 |