BTP 1 ST 24 3,75% | Vorvel

100.009

-

ISIN

IT0005001547

Date

24/08/2024 - 5:24pm

Last trade

Field	Value
Last price	100.009
Last quantity	5,000
Var %
Last trade date	23/08/2024
Last trade time	9:00

Instrument Info

Field	Value
Issuer	Italian Republic
ISIN	IT0005001547
Description	BTP 1 ST 24 3,75%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
03/03/2014	28/02/2014	28/08/2024	01/09/2024	01/09/2014	4000000000	-

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	100.009
Min price	100.009
Max price	100.009
Number of trades	1
Quantity	5,000
Turnover	5,000.45

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005001547	BTP 1 ST 24 3,75%	98.006 - 102.005	99.009 - 101.009	100.0057	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