BTP 1 GN 27 2,2% | Vorvel

99.398

+0.02%

ISIN

IT0005240830

Date

21/01/2025 - 11:06am

Last trade

Field	Value
Last price	99.398
Last quantity	30,000
Var %
Last trade date	21/01/2025
Last trade time	11:05

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005240830
Description	BTP 1 GN 27 2,2%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.20

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/02/2017	31/01/2017	27/05/2027	01/06/2027	01/06/2017	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	175,000	99.372	99.398	145,000	1
1	50,000	99.371	99.409	50,000	1
1	150,000	99.37	99.41	150,000	1
1	150,000	99.3	99.46	150,000	1

Statistics

Field	Value
Average Price	99.39392
Min price	99.362
Max price	99.418
Number of trades	27
Quantity	661,000
Turnover	656,993.84

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005240830	BTP 1 GN 27 2,2%	96.398 - 102.36	98.405 - 100.391	99.37875	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