BTP 1 GN 25 1,50% | Vorvel

98.815

-0.01%

ISIN

IT0005090318

Date

24/08/2024 - 2:40pm

Last trade

Field	Value
Last price	98.815
Last quantity	2,000
Var %
Last trade date	23/08/2024
Last trade time	14:52

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005090318
Description	BTP 1 GN 25 1,50%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
02/03/2015	27/02/2015	28/05/2025	01/06/2025	01/06/2015	5850000000	-

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	98.79536
Min price	98.789
Max price	98.815
Number of trades	15
Quantity	384,000
Turnover	379,374.19

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005090318	BTP 1 GN 25 1,50%	96.814 - 100.764	97.827 - 99.803	98.789	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