BTP 1 ST 46 3,25% | Vorvel

89.720

-0.19%

ISIN

IT0005083057

Date

21/11/2024 - 3:27pm

Last trade

Field	Value
Last price	89.72
Last quantity	2,000
Var %	-0.2113
Last trade date	21/11/2024
Last trade time	15:08

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005083057
Description	BTP 1 ST 46 3,25%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
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	25/11/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.01	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	150,000	89.66	89.73	150,000	1
1	500,000	89.62	89.77	450,000	1
1	200,000	89.58	89.82	200,000	1

Statistics

Field	Value
Average Price	89.87842
Min price	89.72
Max price	89.91
Number of trades	3
Quantity	202,000
Turnover	181,554.4

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%	82.7 - 97.07	87.03 - 92.41	89.8875	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