BTP 1 FB 28 2,00% | Vorvel

98.298

+0.02%

ISIN

IT0005323032

Date

21/01/2025 - 10:46am

Last trade

Field	Value
Last price	98.298
Last quantity	30,000
Var %
Last trade date	21/01/2025
Last trade time	10:45

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005323032
Description	BTP 1 FB 28 2,00%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/02/2018	31/01/2018	27/01/2028	01/02/2028	01/08/2018	5462736000	-

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	98.272	98.298	175,000	1
1	45,000	98.271	98.309	5,000	1
1	150,000	98.27	98.31	150,000	1
1	150,000	98.07	98.5	150,000	1

Statistics

Field	Value
Average Price	98.30397
Min price	98.262
Max price	98.318
Number of trades	21
Quantity	608,000
Turnover	597,688.15

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005323032	BTP 1 FB 28 2,00%	94.35 - 102.212	96.824 - 99.772	98.281	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