BTP ITALIA INFL 21 MG 26 | Vorvel

98.540

-0.15%

ISIN

IT0005332835

Date

21/11/2024 - 1:53pm

Last trade

Field	Value
Last price	98.54
Last quantity	100,000
Var %
Last trade date	21/11/2024
Last trade time	11:42

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005332835
Description	BTP ITALIA INFL 21 MG 26
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	0.55

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
21/05/2018	21/05/2018	18/05/2026	21/05/2026	21/11/2018	3652524000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	25/11/2024	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)
1	200,000	98.69	98.75	300,000	1
1	200,000	98.63	98.77	200,000	1
1	175,000	98.446	99.18	175,000	1

Statistics

Field	Value
Average Price	98.54
Min price	98.54
Max price	98.54
Number of trades	1
Quantity	100,000
Turnover	98,540

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005332835	BTP ITALIA INFL 21 MG 26	95.727 - 101.647	97.555 - 99.525	98.68665	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