BTP 15 NV 24 1,45% | Vorvel

99.587

+0.01%

ISIN

IT0005282527

Date

24/08/2024 - 5:35pm

Last trade

Field	Value
Last price	99.587
Last quantity	5,000
Var %	-0.007
Last trade date	23/08/2024
Last trade time	14:15

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005282527
Description	BTP 15 NV 24 1,45%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.45

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/09/2017	14/09/2017	12/11/2024	15/11/2024	15/11/2017	4000500000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	27/08/2024	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	10,000	99.45
1	5,000	99.34

Statistics

Field	Value
Average Price	99.58817
Min price	99.569
Max price	99.597
Number of trades	7
Quantity	253,000
Turnover	251,958.08

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005282527	BTP 15 NV 24 1,45%	97.596 - 101.578	98.592 - 100.582	99.587	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