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 ItalianaIT0005386245BTP 01 FB 25 0,35%Italian Government Bond-Fixed rate6M0.3501/10/201930/09/201929/01/202501/02/202501/02/20203776000000
Settlement info
Settlement Compartment
Sistema di Regolamento
Trading Currency
Settlement Date
Trading Convention
Day Count
Automatic Domestic with Central CounterpartMONTETITOLI GAREUR02/04/2024SeccoACT/ACT
Further details
Minimum Lot
Increments
Price Tick
WarmUp First Quoting Date
Further Redemption Details
100010000.001--

Trading Data

Book
Nr. of proposals (bid)
Bid quantity
Bid price
Ask price
Ask quantity
Nr. of proposals (ask)
3265,00097.4197.418175,0001
1177,00097.40997.42240,0001
1500,00097.39397.423260,0001
130,00097.3597.427500,0001
Last trade
Last price
Last quantity
Var %
Last trade date
Last trade time
97.41810,00028/03/202416:39
Statistics
Average Price
Min price
Max price
Number of trades
Quantity
Turnover
97.4205097.37697.448502,368,0002,306,917.51
Parameters
ISIN
Description
Limit 1
(Price Range)
Limit 2
(Price Range)
Reference price
Start trading time
Stop trading time
Status
IT0005386245BTP 01 FB 25 0,35%95.512 - 99.4196.444 - 98.39297.46119:0017:30Active
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
150000IGB