BTP 1 ST 28 4,75% | Vorvel

107.319

+0.08%

ISIN

IT0004889033

Date

21/11/2024 - 3:38pm

Last trade

Field	Value
Last price	107.319
Last quantity	50,000
Var %
Last trade date	21/11/2024
Last trade time	15:35

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0004889033
Description	BTP 1 ST 28 4,75%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
22/01/2013	17/01/2013	29/08/2028	01/09/2028	01/03/2013	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	107.301	107.339	125,000	1
1	150,000	107.3	107.36	150,000	1
1	500,000	107.26	107.394	150,000	1
1	150,000	107.256	107.4	500,000	1

Statistics

Field	Value
Average Price	107.27589
Min price	107.231
Max price	107.319
Number of trades	7
Quantity	266,000
Turnover	285,353.86

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0004889033	BTP 1 ST 28 4,75%	102.941 - 111.518	105.71 - 108.928	107.22975	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