Friday, March 29, 2024 - 02:24

BTP 1 DC 26 1,25%

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 ItalianaIT0005210650BTP 1 DC 26 1,25%Italian Government Bond-Fixed rate6M1.2501/08/201629/07/201626/11/202601/12/202601/12/20165850000000
Settlement info
Settlement Compartment
Sistema di Regolamento
Trading Currency
Settlement Date
Trading Convention
Day Count
Automatic Domestic with Central CounterpartMONTETITOLI GAREUR03/04/2024SeccoACT/ACT
Further details
Minimum Lot
Increments
Price Tick
WarmUp First Quoting Date
Further Redemption Details
100010000.001--

Trading Data

Book
Nr. of proposals (bid)
Bid quantity
Bid price
Ask price
Ask quantity
Nr. of proposals (ask)
125,00095.161
Last trade
Last price
Last quantity
Var %
Last trade date
Last trade time
95.3017,000-0.018928/03/202417:16
Statistics
Average Price
Min price
Max price
Number of trades
Quantity
Turnover
95.3052495.27995.33921425,000405,047.27
Parameters
ISIN
Description
Limit 1
(Price Range)
Limit 2
(Price Range)
Reference price
Start trading time
Stop trading time
Status
IT0005210650BTP 1 DC 26 1,25%92.573 - 98.29994.348 - 96.25495.4369:0017:30Active
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
150000IGB