BTP 1 MZ 35 3,35% | Vorvel

98.459

+0.06%

ISIN

IT0005358806

Date

21/01/2025 - 11:53am

Last trade

Field	Value
Last price	98.459
Last quantity	10,000
Var %	0.0091
Last trade date	21/01/2025
Last trade time	11:52

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005358806
Description	BTP 1 MZ 35 3,35%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.35

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/09/2018	18/01/2019	26/02/2035	01/03/2035	01/03/2019	10000000000	-

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	50,000	98.421	98.459	40,000	1
1	150,000	98.42	98.46	150,000	1
1	10,000	98.4	98.52	200,000	1
1	200,000	98.37	98.569	175,000	1
1	175,000	98.291

Statistics

Field	Value
Average Price	98.47446
Min price	98.42
Max price	98.54
Number of trades	33
Quantity	561,000
Turnover	552,441.7

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005358806	BTP 1 MZ 35 3,35%	91.513 - 105.289	95.998 - 100.92	98.401	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