BTP 15 GE 27 0,85% | Vorvel

96.659

+0.07%

ISIN

IT0005390874

Date

21/11/2024 - 3:37pm

Last trade

Field	Value
Last price	96.659
Last quantity	25,000
Var %	-0.001
Last trade date	21/11/2024
Last trade time	15:01

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005390874
Description	BTP 15 GE 27 0,85%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	0.85

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/11/2019	14/11/2019	12/01/2027	15/01/2027	15/01/2020	3250000000	-

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	175,000	96.642	96.669	175,000	1
1	150,000	96.63	96.67	150,000	1
1	500,000	96.56	96.74	500,000	1
1	200,000	96.555	96.755	200,000	1

Statistics

Field	Value
Average Price	96.65531
Min price	96.602
Max price	96.689
Number of trades	11
Quantity	481,000
Turnover	464,912.02

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005390874	BTP 15 GE 27 0,85%	93.697 - 99.492	95.693 - 97.625	96.5946	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