BTP 1 ST 33 2,45% | Vorvel

93.579

+0.11%

ISIN

IT0005240350

Date

21/11/2024 - 3:09pm

Last trade

Field	Value
Last price	93.579
Last quantity	9,000
Var %	0.031
Last trade date	21/11/2024
Last trade time	14:38

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005240350
Description	BTP 1 ST 33 2,45%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.45

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/09/2016	23/01/2017	29/08/2033	01/09/2033	01/03/2017	6000000000	-

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	93.491	93.53	150,000	1
1	150,000	93.48	93.549	175,000	1
1	500,000	93.44	93.57	500,000	1
1	200,000	93.39	93.6	200,000	1

Statistics

Field	Value
Average Price	93.49920
Min price	93.449
Max price	93.579
Number of trades	5
Quantity	360,000
Turnover	336,597.11

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005240350	BTP 1 ST 33 2,45%	87.868 - 99.084	91.708 - 95.45	93.476	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