Monday, May 6, 2024 - 10:19
BTP 15 GE 27 0,85%
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 | IT0005390874 | BTP 15 GE 27 0,85% | Italian Government Bond | - | Fixed rate | 6M | 0.85 | 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 | 07/05/2024 | 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) |
| 1 | 200,000 | 93.91 | 93.939 | 30,000 | 1 |
| 1 | 38,000 | 93.891 | 93.94 | 300,000 | 1 |
| 1 | 300,000 | 93.89 | 93.97 | 200,000 | 1 |
| 1 | 175,000 | 93.562 | 94.128 | 175,000 | 1 |
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| 93.949 | 10,000 | 0.0298 | 06/05/2024 | 9:45 |
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| 94.00716 | 93.921 | 94.01 | 3 | 277,000 | 260,399.82 |
| 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% | 90.986 - 96.614 | 93.01 - 94.888 | 93.8 | 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 |