BTP 1 AP 30 1,35% | Vorvel

92.368

+0.04%

ISIN

IT0005383309

Date

21/01/2025 - 11:45am

Last trade

Field	Value
Last price	92.368
Last quantity	20,000
Var %
Last trade date	21/01/2025
Last trade time	11:23

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005383309
Description	BTP 1 AP 30 1,35%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.35

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/09/2019	30/08/2019	27/03/2030	01/04/2030	01/10/2019	4000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	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	92.311	92.338	175,000	1
1	150,000	92.31	92.339	50,000	1
1	175,000	92.292	92.34	150,000	1
1	200,000	92.275	92.365	200,000	1

Statistics

Field	Value
Average Price	92.37123
Min price	92.358
Max price	92.389
Number of trades	5
Quantity	99,000
Turnover	91,447.52

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005383309	BTP 1 AP 30 1,35%	87.717 - 96.95	90.521 - 94.215	92.3335	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