BTP 1 AG 29 3,00% | Vorvel

100.669

-0.09%

ISIN

IT0005365165

Date

21/11/2024 - 10:28am

Last trade

Field	Value
Last price	100.669
Last quantity	35,000
Var %	0.0179
Last trade date	21/11/2024
Last trade time	9:49

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005365165
Description	BTP 1 AG 29 3,00%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/02/2019	28/02/2019	27/07/2029	01/08/2029	01/08/2019	4000000000	-

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	150,000	100.71	100.749	175,000	1
1	175,000	100.701	100.75	150,000	1
1	150,000	100.69	100.78	150,000	1
1	500,000	100.67	100.79	500,000	1

Statistics

Field	Value
Average Price	100.6615
Min price	100.651
Max price	100.669
Number of trades	2
Quantity	60,000
Turnover	60,396.9

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005365165	BTP 1 AG 29 3,00%	96.73 - 104.79	99.159 - 102.179	100.76	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