BTP 1 FB 28 2,00% | Vorvel

98.709

+0.05%

ISIN

IT0005323032

Date

21/12/2024 - 6:11pm

Last trade

Field	Value
Last price	98.709
Last quantity	10,000
Var %
Last trade date	20/12/2024
Last trade time	16:59

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	24/12/2024	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)

Statistics

Field	Value
Average Price	98.70326
Min price	98.661
Max price	98.739
Number of trades	25
Quantity	732,000
Turnover	722,507.88

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%	94.693 - 102.584	97.229 - 100.189	98.6385	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