BTP 15 MG 25 1,45% | Vorvel

99.496

+0.02%

ISIN

IT0005327306

Date

23/11/2024 - 10:26am

Last trade

Field	Value
Last price	99.496
Last quantity	8,000
Var %	0.0624
Last trade date	22/11/2024
Last trade time	14:40

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005327306
Description	BTP 15 MG 25 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
15/03/2018	14/03/2018	12/05/2025	15/05/2025	15/05/2018	5200000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	26/11/2024	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	99.465
Min price	99.434
Max price	99.496
Number of trades	2
Quantity	16,000
Turnover	15,914.4

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005327306	BTP 15 MG 25 1,45%	97.456 - 101.433	98.502 - 100.49	99.44465	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