BTP 01 FB 25 0,35% | Vorvel

98.762

+0.01%

ISIN

IT0005386245

Date

24/08/2024 - 2:35pm

Last trade

Field	Value
Last price	98.762
Last quantity	105,000
Var %
Last trade date	23/08/2024
Last trade time	17:06

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005386245
Description	BTP 01 FB 25 0,35%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	0.35

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
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	27/08/2024	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	200,000	98.6

Statistics

Field	Value
Average Price	98.74684
Min price	98.733
Max price	98.762
Number of trades	18
Quantity	496,000
Turnover	489,784.34

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%	96.755 - 100.703	97.775 - 99.749	98.72895	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