BTP 1 AG 30 0,95% | Vorvel

89.598

+0.04%

ISIN

IT0005403396

Date

21/01/2025 - 11:51am

Last trade

Field	Value
Last price	89.598
Last quantity	25,000
Var %	0.019
Last trade date	21/01/2025
Last trade time	11:31

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005403396
Description	BTP 1 AG 30 0,95%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	0.95

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/03/2020	28/02/2020	29/07/2030	01/08/2030	01/08/2020	4000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	23/01/2025	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	30,000	89.541	89.569	50,000	1
1	150,000	89.54	89.57	150,000	1
1	175,000	89.532	89.578	175,000	1
1	200,000	89.515	89.595	200,000	1

Statistics

Field	Value
Average Price	89.61672
Min price	89.578
Max price	89.638
Number of trades	6
Quantity	281,000
Turnover	251,822.98

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005403396	BTP 1 AG 30 0,95%	85.087 - 94.043	87.807 - 91.389	89.565	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