BTP 15 NV 25 2,50% | Vorvel

100.016

+0.03%

ISIN

IT0005345183

Date

21/11/2024 - 2:27pm

Last trade

Field	Value
Last price	100.016
Last quantity	3,000
Var %
Last trade date	21/11/2024
Last trade time	13:15

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005345183
Description	BTP 15 NV 25 2,50%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
17/09/2018	14/09/2018	12/11/2025	15/11/2025	15/11/2018	3750000000	-

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	175,000	100.001	100.016	2,000	1
1	150,000	99.983	100.019	175,000	1
1	500,000	99.943	100.053	150,000	1
1	200,000	99.942	100.091	200,000	1
			100.093	500,000	1

Statistics

Field	Value
Average Price	100.00533
Min price	99.985
Max price	100.019
Number of trades	15
Quantity	342,000
Turnover	342,018.24

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005345183	BTP 15 NV 25 2,50%	97.983 - 101.982	99.016 - 101.016	99.98245	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