BTP 1 GN 26 1,60% | Vorvel

99.000

+0.01%

ISIN

IT0005170839

Date

21/01/2025 - 10:58am

Last trade

Field	Value
Last price	99
Last quantity	9,000
Var %	-0.001
Last trade date	21/01/2025
Last trade time	10:43

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	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	50,000	99.001	99.016	200,000	1
2	151,000	99	99.019	50,000	1
1	100,000	98.986	99.02	150,000	1

Statistics

Field	Value
Average Price	98.98846
Min price	98.972
Max price	99.001
Number of trades	10
Quantity	180,000
Turnover	178,179.22

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%	96.023 - 101.962	98.01 - 99.99	98.99245	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