BTP 1 GN 26 1,60% | Vorvel

98.809

+0.06%

ISIN

IT0005170839

Date

21/11/2024 - 12:22pm

Last trade

Field	Value
Last price	98.809
Last quantity	25,000
Var %	0.0091
Last trade date	21/11/2024
Last trade time	12:22

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005170839
Description	BTP 1 GN 26 1,60%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.60

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/03/2016	29/02/2016	27/05/2026	01/06/2026	01/06/2016	5200000000	-

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	98.78	98.809	150,000	1
1	175,000	98.772	98.82	350,000	2
1	180,000	98.769	98.86	500,000	1
1	500,000	98.74

Statistics

Field	Value
Average Price	98.78654
Min price	98.742
Max price	98.809
Number of trades	9
Quantity	376,000
Turnover	371,437.37

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005170839	BTP 1 GN 26 1,60%	95.784 - 101.708	97.821 - 99.797	98.746	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