BTP 1 ST 49 3,85% | Vorvel

97.610

-0.01%

ISIN

IT0005363111

Date

21/11/2024 - 2:54pm

Last trade

Field	Value
Last price	97.61
Last quantity	10,000
Var %
Last trade date	21/11/2024
Last trade time	10:23

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005363111
Description	BTP 1 ST 49 3,85%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.85

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/09/2018	11/02/2019	27/08/2049	01/09/2049	01/03/2019	8000000000	-

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	0.01	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	150,000	97.65	97.75	150,000	1
1	500,000	97.61	97.79	500,000	1
1	175,000	97.6	97.84	175,000	1
1	200,000	97.54	97.87	200,000	1

Statistics

Field	Value
Average Price	97.61
Min price	97.61
Max price	97.61
Number of trades	1
Quantity	10,000
Turnover	9,761

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005363111	BTP 1 ST 49 3,85%	89.81 - 105.42	94.69 - 100.53	97.619	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