BTP 01 MZ 48 3,45% | Vorvel

93.420

+0.12%

ISIN

IT0005273013

Date

21/12/2024 - 6:12pm

Last trade

Field	Value
Last price	93.42
Last quantity	21,000
Var %	0.0214
Last trade date	20/12/2024
Last trade time	16:22

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005273013
Description	BTP 01 MZ 48 3,45%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.45

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/03/2017	12/06/2017	26/02/2048	01/03/2048	01/09/2017	6500000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	24/12/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.01	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	92.90932
Min price	92.68
Max price	93.42
Number of trades	20
Quantity	1,491,000
Turnover	1,385,278

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005273013	BTP 01 MZ 48 3,45%	85.55 - 100.42	90.62 - 96.22	92.9825	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