Monday, April 29, 2024 - 15:05
BTP 1 MZ 47 2,7%
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 Italiana | IT0005162828 | BTP 1 MZ 47 2,7% | Italian Government Bond | - | Fixed rate | 6M | 2.70 | 09/02/2016 | 05/02/2016 | 26/02/2047 | 01/03/2047 | 01/03/2016 | 9000000000 | ||
| Settlement info | |||||
|---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
| Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 30/04/2024 | Secco | ACT/ACT |
| Further details | ||||
|---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
| 1000 | 1000 | 0.01 | - | - |
Trading Data
| Book | |||||
|---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
| 1 | 30,000 | 78.18 | 78.26 | 30,000 | 1 |
| 1 | 175,000 | 78.17 | 78.29 | 175,000 | 1 |
| 1 | 200,000 | 78.16 | 78.3 | 350,000 | 2 |
| 1 | 150,000 | 78.13 | 78.36 | 12,000 | 1 |
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| 77.95 | 1,000 | 0.2959 | 29/04/2024 | 11:45 |
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| 77.73395 | 77.72 | 77.95 | 3 | 38,000 | 29,538.9 |
| Parameters | |||||||
|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
| IT0005162828 | BTP 1 MZ 47 2,7% | 71.34 - 83.73 | 75.62 - 80.28 | 77.5335 | 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 |