Friday, March 29, 2024 - 02:19

BTP 1 GN 25 1,50%

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 ItalianaIT0005090318BTP 1 GN 25 1,50%Italian Government Bond-Fixed rate6M1.5002/03/201527/02/201528/05/202501/06/202501/06/20155850000000
Settlement info
Settlement Compartment
Sistema di Regolamento
Trading Currency
Settlement Date
Trading Convention
Day Count
Automatic Domestic with Central CounterpartMONTETITOLI GAREUR03/04/2024SeccoACT/ACT
Further details
Minimum Lot
Increments
Price Tick
WarmUp First Quoting Date
Further Redemption Details
100010000.001--

Trading Data

Book
Nr. of proposals (bid)
Bid quantity
Bid price
Ask price
Ask quantity
Nr. of proposals (ask)
Last trade
Last price
Last quantity
Var %
Last trade date
Last trade time
97.8625,0000.00128/03/202417:16
Statistics
Average Price
Min price
Max price
Number of trades
Quantity
Turnover
97.8695897.81197.899351,725,0001,688,250.31
Parameters
ISIN
Description
Limit 1
(Price Range)
Limit 2
(Price Range)
Reference price
Start trading time
Stop trading time
Status
IT0005090318BTP 1 GN 25 1,50%94.983 - 100.85796.882 - 98.83897.91999:0017:30Active
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
150000IGB