BTP 1 DC 28 2,80% | Vorvel

100.332

-0.02%

ISIN

IT0005340929

Date

21/01/2025 - 11:45am

Last trade

Field	Value
Last price	100.332
Last quantity	30,000
Var %	-0.0359
Last trade date	21/01/2025
Last trade time	11:37

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005340929
Description	BTP 1 DC 28 2,80%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.80

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/08/2018	31/07/2018	28/11/2028	01/12/2028	01/12/2018	4998796000	-

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	100.312	100.348	175,000	1
1	46,000	100.311	100.349	50,000	1
1	150,000	100.31	100.35	150,000	1
1	150,000	100.265	100.365	150,000	1

Statistics

Field	Value
Average Price	100.37114
Min price	100.332
Max price	100.388
Number of trades	14
Quantity	314,000
Turnover	315,165.38

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005340929	BTP 1 DC 28 2,80%	96.341 - 104.368	98.828 - 101.836	100.3545	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