Monday, July 22, 2024 - 11:32
BTP 1 ST 46 3,25%
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 | IT0005083057 | BTP 1 ST 46 3,25% | Italian Government Bond | - | Fixed rate | 6M | 3.25 | 01/09/2014 | 20/01/2015 | 29/08/2046 | 01/09/2046 | 01/03/2015 | 6500000000 | ||
| 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 | 0.01 | - | - |
Trading Data
| Book | |||||
|---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
| 1 | 30,000 | 86.84 | 86.96 | 175,000 | 1 |
| 1 | 175,000 | 86.83 | 86.99 | 30,000 | 1 |
| 1 | 150,000 | 86.7 | 87.13 | 150,000 | 1 |
| 1 | 200,000 | 86.57 | 87.15 | 200,000 | 1 |
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| 86.97 | 20,000 | 22/07/2024 | 10:38 | |
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| 86.97 | 86.97 | 86.97 | 1 | 20,000 | 17,394 |
| Parameters | |||||||
|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
| IT0005083057 | BTP 1 ST 46 3,25% | 79.84 - 93.72 | 84.37 - 89.57 | 86.7815 | 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 |