BTP 1 MZ 47 2,7% | Vorvel

80.710

+0.11%

ISIN

IT0005162828

Date

24/08/2024 - 5:34pm

Last trade

Field	Value
Last price	80.71
Last quantity	5,000
Var %	0.3481
Last trade date	23/08/2024
Last trade time	17:02

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005162828
Description	BTP 1 MZ 47 2,7%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.70

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
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	27/08/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.01	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	80.55727
Min price	80.43
Max price	80.71
Number of trades	2
Quantity	11,000
Turnover	8,861.3

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%	73.91 - 86.75	78.29 - 83.13	80.3295	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