BTP 1 DC 26 1,25% | Vorvel

97.669

+0.04%

ISIN

IT0005210650

Date

21/11/2024 - 10:27am

Last trade

Field	Value
Last price	97.669
Last quantity	9,000
Var %
Last trade date	21/11/2024
Last trade time	10:23

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005210650
Description	BTP 1 DC 26 1,25%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/08/2016	29/07/2016	26/11/2026	01/12/2026	01/12/2016	5850000000	-

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	175,000	97.632	97.669	175,000	1
1	150,000	97.63	97.67	150,000	1
1	500,000	97.59	97.71	500,000	1
1	200,000	97.57	97.73	200,000	1

Statistics

Field	Value
Average Price	97.63684
Min price	97.602
Max price	97.669
Number of trades	9
Quantity	288,000
Turnover	281,194.1

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005210650	BTP 1 DC 26 1,25%	94.7 - 100.556	96.693 - 98.645	97.6281	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