BTP 1 ST 49 3,85% | Vorvel

95.790

-0.4%

ISIN

IT0005363111

Date

24/08/2024 - 5:38pm

Last trade

Field	Value
Last price	95.79
Last quantity	14,000
Var %
Last trade date	23/08/2024
Last trade time	15:55

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	27/08/2024	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)

Statistics

Field	Value
Average Price	95.87997
Min price	95.75
Max price	96.05
Number of trades	40
Quantity	1,066,000
Turnover	1,022,080.5

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%	88.12 - 103.43	92.92 - 98.66	95.7765	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