BTP 1 MZ 32 1,65% | Vorvel

90.050

-0.16%

ISIN

IT0005094088

Date

21/11/2024 - 4:01pm

Last trade

Field	Value
Last price	90.05
Last quantity	150,000
Var %
Last trade date	21/11/2024
Last trade time	9:07

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005094088
Description	BTP 1 MZ 32 1,65%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.65

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/03/2015	20/03/2015	25/02/2032	01/03/2032	01/09/2015	8000000000	-

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	90.34	90.39	150,000	1
1	175,000	90.331	90.409	175,000	1
1	500,000	90.3	90.43	500,000	1
1	200,000	90.27	90.45	200,000	1

Statistics

Field	Value
Average Price	90.05
Min price	90.05
Max price	90.05
Number of trades	1
Quantity	150,000
Turnover	135,075

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005094088	BTP 1 MZ 32 1,65%	84.785 - 95.607	88.249 - 91.851	90.196	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