BTP 01 MZ 48 3,45% | Vorvel

91.100

+0.17%

ISIN

IT0005273013

Date

21/01/2025 - 11:03am

Last trade

Field	Value
Last price	91.1
Last quantity	167,000
Var %
Last trade date	21/01/2025
Last trade time	10:16

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	23/01/2025	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)
1	50,000	91.04	91.1	182,000	1
1	150,000	91.03	91.12	50,000	1
2	375,000	91.01	91.13	150,000	1
			91.19	375,000	2

Statistics

Field	Value
Average Price	91.1
Min price	91.07
Max price	91.29
Number of trades	6
Quantity	548,000
Turnover	499,228

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%	83.68 - 98.22	88.37 - 93.83	90.948	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