BTP 1 DC 25 2% | Vorvel

99.708

-

ISIN

IT0005127086

Date

21/01/2025 - 10:56am

Last trade

Field	Value
Last price	99.708
Last quantity	10,000
Var %	0.015
Last trade date	21/01/2025
Last trade time	10:42

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005127086
Description	BTP 1 DC 25 2%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/09/2015	01/09/2015	26/11/2025	01/12/2025	01/12/2015	4474188000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	23/01/2025	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	45,000	99.693	99.706	50,000	1
2	325,000	99.692	99.707	150,000	1
1	200,000	99.684	99.708	175,000	1
			99.715	200,000	1

Statistics

Field	Value
Average Price	99.70724
Min price	99.693
Max price	99.717
Number of trades	13
Quantity	230,000
Turnover	229,326.66

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005127086	BTP 1 DC 25 2%	97.718 - 101.706	98.711 - 100.705	99.7119	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