Thursday, March 28, 2024 - 16:43
BTP 01 FB 25 0,35%
Reference Data
Instrument Info | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
Repubblica Italiana | IT0005386245 | BTP 01 FB 25 0,35% | Italian Government Bond | - | Fixed rate | 6M | 0.35 | 01/10/2019 | 30/09/2019 | 29/01/2025 | 01/02/2025 | 01/02/2020 | 3776000000 |
Settlement info | |||||
---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 02/04/2024 | Secco | ACT/ACT |
Further details | ||||
---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
1000 | 1000 | 0.001 | - | - |
Trading Data
Book | |||||
---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
3 | 265,000 | 97.41 | 97.418 | 175,000 | 1 |
1 | 177,000 | 97.409 | 97.422 | 40,000 | 1 |
1 | 500,000 | 97.393 | 97.423 | 260,000 | 1 |
1 | 30,000 | 97.35 | 97.427 | 500,000 | 1 |
Last trade | ||||
---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
97.418 | 10,000 | 28/03/2024 | 16:39 |
Statistics | |||||
---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
97.42050 | 97.376 | 97.448 | 50 | 2,368,000 | 2,306,917.51 |
Parameters | |||||||
---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
IT0005386245 | BTP 01 FB 25 0,35% | 95.512 - 99.41 | 96.444 - 98.392 | 97.4611 | 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 |