BTP 1 MZ 30 3,50% | Vorvel

103.119

+0.16%

ISIN

IT0005024234

Date

21/11/2024 - 4:10pm

Last trade

Field	Value
Last price	103.119
Last quantity	30,000
Var %	0.0563
Last trade date	21/11/2024
Last trade time	16:03

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005024234
Description	BTP 1 MZ 30 3,50%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/03/2014	16/05/2014	25/02/2030	01/03/2030	01/09/2014	7000000000	-

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	150,000	103.07	103.109	175,000	1
1	175,000	103.061	103.11	150,000	1
1	500,000	103.03	103.15	500,000	1
1	200,000	103.01	103.16	200,000	1

Statistics

Field	Value
Average Price	102.94930
Min price	102.811
Max price	103.119
Number of trades	13
Quantity	411,000
Turnover	423,121.61

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005024234	BTP 1 MZ 30 3,50%	97.809 - 108.103	101.057 - 105.181	102.956	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