BTP 1 MZ 26 4,50% | Vorvel

102.472

+0.02%

ISIN

IT0004644735

Date

21/11/2024 - 4:21pm

Last trade

Field	Value
Last price	102.472
Last quantity	25,000
Var %	-0.0156
Last trade date	21/11/2024
Last trade time	14:55

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0004644735
Description	BTP 1 MZ 26 4,50%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
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	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	175,000	102.472	102.49	150,000	1
1	200,000	102.471	102.492	200,000	1
1	150,000	102.46	102.498	175,000	1
1	500,000	102.42	102.53	500,000	1

Statistics

Field	Value
Average Price	102.45765
Min price	102.414
Max price	102.488
Number of trades	10
Quantity	248,000
Turnover	254,094.96

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%	99.375 - 105.521	101.448 - 103.496	102.44765	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